Semrush Holdings, Inc.
SEMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $1 | -$34 | -$3 |
| Dep. & Amort. | $10 | $7 | $7 | $4 |
| Deferred Tax | -$1 | $0 | -$0 | $0 |
| Stock-Based Comp. | $28 | $15 | $7 | $3 |
| Change in WC | -$11 | -$21 | -$5 | $14 |
| Other Non-Cash | $14 | $6 | $15 | $7 |
| Operating Cash Flow | $47 | $8 | -$10 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$4 | -$4 |
| Net Acquisitions | -$26 | $0 | $0 | -$0 |
| Inv. Purchases | -$155 | -$258 | -$160 | -$1 |
| Inv. Sales/Matur. | $148 | $242 | $0 | $1 |
| Other Inv. Act. | -$21 | -$10 | -$16 | -$1 |
| Investing Cash Flow | -$58 | -$29 | -$180 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | -$2 | -$1 |
| Stock Issued | $4 | $0 | $0 | $215 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $2 | $1 |
| Financing Cash Flow | $2 | -$0 | -$0 | $215 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$10 | -$21 | -$190 | $234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $80 | $270 | $36 |
| End Cash | $49 | $59 | $80 | $270 |
| Free Cash Flow | $43 | $0 | -$16 | $20 |