SEMR — Semrush Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.80bn
- $1.53bn
- $443.64m
Annual cashflow statement for Semrush Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.29 | -33.8 | 0.95 | 7.38 | -19.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.44 | 22.5 | 21.2 | 42.1 | 70.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | -4.64 | -21.3 | -11.5 | -5.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 23.8 | -9.62 | 7.99 | 47 | 59.6 |
| Capital Expenditures | -3.78 | -5.94 | -7.65 | -11.7 | -16.7 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.85 | -174 | -21.4 | -46.6 | 180 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.63 | -180 | -29.1 | -58.2 | 163 |
| Financing Cash Flow Items | 0 | 0 | — | — | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 215 | -0.345 | -0.019 | 1.87 | -7.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | -190 | -20.9 | -9.79 | 215 |