Semrush Holdings, Inc.
SEMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$7 | $1 | $3 |
| Dep. & Amort. | $4 | $2 | $3 | $3 |
| Deferred Tax | -$0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $13 | $13 | $9 | $8 |
| Change in WC | $3 | -$13 | $5 | -$5 |
| Other Non-Cash | $5 | $5 | $4 | $3 |
| Operating Cash Flow | $22 | $1 | $22 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | -$2 | -$1 | -$1 | $21 |
| Inv. Purchases | -$10 | -$34 | -$27 | -$14 |
| Inv. Sales/Matur. | $20 | $28 | $18 | $15 |
| Other Inv. Act. | -$3 | -$4 | $5 | -$28 |
| Investing Cash Flow | $5 | -$11 | -$6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$1 | -$0 | -$0 |
| Forex Effect | $0 | $1 | -$0 | -$1 |
| Net Chg. in Cash | $26 | -$10 | $16 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $65 | $49 | $45 |
| End Cash | $81 | $55 | $65 | $49 |
| Free Cash Flow | $17 | $0 | $21 | $10 |