Semrush Holdings, Inc.
SEMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,395 | -$6,777 | $655 | $3,293 |
| Dep. & Amort. | $3,582 | $2,148 | $3,424 | $2,974 |
| Deferred Tax | -$250 | $94 | -$55 | -$808 |
| Stock-Based Comp. | $12,974 | $13,436 | $9,112 | $8,143 |
| Change in WC | $3,390 | -$13,248 | $5,185 | -$4,928 |
| Other Non-Cash | $4,593 | $5,031 | $3,788 | $3,259 |
| Operating Cash Flow | $21,894 | $684 | $22,109 | $11,933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$397 | -$604 | -$725 | -$391 |
| Net Acquisitions | -$1,648 | -$585 | -$512 | $20,569 |
| Inv. Purchases | -$9,807 | -$34,368 | -$27,156 | -$14,402 |
| Inv. Sales/Matur. | $20,000 | $28,000 | $18,000 | $15,000 |
| Other Inv. Act. | -$3,277 | -$3,786 | $4,707 | -$27,922 |
| Investing Cash Flow | $4,871 | -$11,343 | -$5,686 | -$7,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | -$589 | -$710 | -$557 |
| Stock Issued | $0 | $283 | $365 | $418 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$543 | -$426 | $0 | $0 |
| Financing Cash Flow | -$521 | -$732 | -$345 | -$139 |
| Forex Effect | $214 | $1,048 | -$288 | -$856 |
| Net Chg. in Cash | $26,458 | -$10,343 | $15,790 | $3,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,507 | $64,850 | $49,060 | $45,268 |
| End Cash | $80,965 | $54,507 | $64,850 | $49,060 |
| Free Cash Flow | $17,042 | $80 | $21,384 | $9,522 |