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SEMrush Holdings Inc
SEMR7.085USD
-0.245-3.34%
Cierre 11/04, 16:00（ET）Cotizaciones retrasadas 15 min
7.060USD+7.060Fuera de horario (ET)
1.05BCap. mercado
PérdidaP/E TTM
SEMrush Holdings Inc
7.085
-0.245-3.34%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-94.37%684.00K
49.60%22.11M
3.29%11.93M
28.08%8.14M
292.32%12.14M
509.50%14.78M
219.97%11.55M
1190.22%6.36M
15.10%-6.31M
-144.97%-3.61M
-292.18%-9.63M
-106.71%-583.00K
-806.94%-7.44M
-10.89%8.03M
--5.01M
--8.69M
--1.05M
--9.01M
Ingresos netos por operaciones continuas
-597.94%-6.78M
-67.30%655.00K
-52.09%3.29M
-82.97%718.00K
587.81%1.36M
120.31%2.00M
149.45%6.87M
146.36%4.21M
96.63%-279.00K
-283.51%-9.86M
-259.94%-13.90M
-1378.37%-9.09M
-2869.18%-8.28M
-274.78%-2.57M
---3.86M
---615.00K
---279.00K
--1.47M
Pérdidas de ganancias operativas
38.49%2.89M
56.85%3.42M
65.56%3.48M
68.96%2.83M
26.58%2.09M
46.81%2.18M
216.07%2.10M
-30.48%1.67M
-40.42%1.65M
2.20%1.49M
-39.29%666.00K
142.68%2.41M
180.24%2.77M
216.30%1.46M
--1.10M
--991.00K
--987.00K
--460.00K
Impuesto diferido
180.34%94.00K
45.00%-55.00K
-379.58%-808.00K
0.00%-69.00K
-251.95%-117.00K
-2600.00%-100.00K
153.22%289.00K
-178.41%-69.00K
195.06%77.00K
-98.59%4.00K
-482.39%-543.00K
--88.00K
-200.00%-81.00K
605.36%283.00K
--142.00K
--0.00
---27.00K
---56.00K
Otros artículos no monetarios
15.60%4.29M
-4.17%3.79M
600.55%2.75M
454.71%3.20M
13.00%3.71M
6.09%3.95M
-108.88%-549.00K
-135.08%-903.00K
86.06%3.28M
92.86%3.73M
238.95%6.18M
50.00%2.57M
8.42%1.77M
46.14%1.93M
--1.82M
--1.72M
--1.63M
--1.32M
Cambio en el capital de trabajo
-541.86%-13.25M
219.08%5.18M
-175.31%-4.93M
-1.58%-6.11M
84.57%-2.06M
1741.41%1.63M
59.81%-1.79M
-1785.89%-6.02M
-128.26%-13.38M
-101.65%-99.00K
-192.70%-4.45M
-105.39%-319.00K
-203.63%-5.86M
14.91%6.00M
--4.80M
--5.92M
---1.93M
--5.22M
-Cambio en cuentas por cobrar
-109.51%-3.26M
-377.11%-2.17M
166.03%1.01M
125.72%473.00K
-328.15%-1.56M
170.83%782.00K
48.60%-1.53M
-305.96%-1.84M
47.62%682.00K
-212.75%-1.10M
-5846.00%-2.97M
-177.70%-453.00K
236.28%462.00K
64.16%-353.00K
---50.00K
--583.00K
---339.00K
---985.00K
-Cambio en gastos prepago
-117.39%-3.79M
83.34%-379.00K
-142.13%-1.29M
13.97%522.00K
66.62%-1.74M
-249.46%-2.27M
391.53%3.06M
-86.84%458.00K
14.65%-5.22M
-152.50%-651.00K
-192.19%-1.05M
474.09%3.48M
-72.03%-6.11M
227.05%1.24M
--1.14M
--606.00K
---3.55M
---976.00K
-Cambio en otros pasivos corrientes
-1465.69%-2.15M
111.86%3.84M
-24.78%-2.28M
12.02%-4.25M
95.76%-137.00K
-59.00%1.81M
-746.30%-1.83M
-46.58%-4.83M
-245.67%-3.23M
18.52%4.42M
-112.17%-216.00K
-327.66%-3.29M
-458.24%-935.00K
17.36%3.73M
--1.77M
---770.00K
--261.00K
--3.18M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-94.37%684.00K
49.60%22.11M
3.29%11.93M
28.08%8.14M
292.32%12.14M
509.50%14.78M
219.97%11.55M
1190.22%6.36M
15.10%-6.31M
-144.97%-3.61M
-292.18%-9.63M
-106.71%-583.00K
-806.94%-7.44M
-10.89%8.03M
--5.01M
--8.69M
--1.05M
--9.01M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-5.42%4.26M
29.92%3.60M
-9.80%2.41M
42.20%1.98M
98.90%4.50M
109.52%2.77M
310.60%2.67M
-18.61%1.39M
-22.61%2.26M
101.83%1.32M
-63.67%651.00K
76.19%1.71M
299.45%2.92M
126.99%656.00K
--1.79M
--970.00K
--732.00K
--289.00K
Gastos de capital
-5.42%4.26M
29.92%3.60M
-9.80%2.41M
42.20%1.98M
98.90%4.50M
109.52%2.77M
310.60%2.67M
-18.61%1.39M
-22.61%2.26M
101.83%1.32M
-63.67%651.00K
76.19%1.71M
299.45%2.92M
126.99%656.00K
--1.79M
--970.00K
--732.00K
--289.00K
Flujo de efectivo neto por disposición de activos fijos
-71.87%604.00K
-4.48%725.00K
-72.48%391.00K
367.59%505.00K
211.61%2.15M
183.21%759.00K
551.83%1.42M
-91.13%108.00K
-71.62%689.00K
-27.57%268.00K
-73.48%218.00K
50.74%1.22M
315.75%2.43M
122.89%370.00K
--822.00K
--808.00K
--584.00K
--166.00K
Flujo de efectivo neto por transacciones con activos intangibles
55.18%3.65M
42.88%2.88M
61.34%2.02M
14.81%1.47M
49.56%2.35M
90.81%2.02M
189.15%1.25M
161.30%1.28M
217.34%1.57M
269.23%1.06M
-55.36%433.00K
203.09%491.00K
235.14%496.00K
132.52%286.00K
--970.00K
--162.00K
--148.00K
--123.00K
Flujo de efectivo neto de transacciones comerciales
93.86%-585.00K
-2.20%-512.00K
-25.72%-4.82M
-7270.67%-11.06M
---9.53M
53.70%-501.00K
---3.83M
---150.00K
-100.00%0.00
92.27%-1.08M
--0.00
--0.00
--7.00K
-3900.00%-14.00M
--0.00
--0.00
--0.00
---350.00K
Flujo de efectivo neto de productos de inversión
-115.99%-6.37M
94.84%-1.48M
-94.91%598.00K
-319.21%-26.98M
266.36%39.82M
-74.16%-28.71M
107.45%11.76M
--12.31M
---23.94M
-724.15%-16.48M
---157.90M
--0.00
--0.00
-300.00%-2.00M
--0.00
--0.00
--0.00
---500.00K
Flujo de efectivo neto de otras actividades de inversión
---133.00K
---90.00K
---513.00K
---4.87M
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-143.98%-11.34M
82.22%-5.69M
-236.09%-7.15M
-516.84%-44.89M
198.45%25.79M
-69.31%-31.98M
103.31%5.25M
730.13%10.77M
-798.15%-26.20M
-13.41%-18.89M
-8747.66%-158.55M
-76.19%-1.71M
-298.50%-2.92M
-1362.34%-16.66M
---1.79M
---970.00K
---732.00K
---1.14M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-134.43%-732.00K
-179.49%-345.00K
-115.29%-139.00K
-93.33%-551.00K
1207.29%2.13M
196.23%434.00K
622.41%909.00K
-456.25%-285.00K
19.33%-192.00K
-3369.23%-451.00K
-100.22%-174.00K
-32.20%80.00K
-102.78%-238.00K
-100.01%-13.00K
--78.17M
--118.00K
--8.57M
--128.47M
Flujo de efectivo neto por emisión/amortización de deuda
-609.64%-589.00K
-73.17%-710.00K
4.79%-557.00K
-64.33%-1.20M
80.56%-83.00K
47.57%-410.00K
-400.00%-585.00K
-39.66%-729.00K
15.94%-427.00K
16.54%-782.00K
74.57%-117.00K
-13.48%-522.00K
-12.14%-508.00K
---937.00K
---460.00K
---460.00K
---453.00K
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--264.00K
-99.36%501.00K
--257.00K
-100.00%0.00
-100.00%0.00
--77.90M
--0.00
--9.01M
--128.46M
Procedimientos de la opción de stock ejercida por los empleados
-87.19%283.00K
-56.75%365.00K
-72.02%418.00K
45.72%647.00K
840.00%2.21M
1159.70%844.00K
367.74%1.49M
28.70%444.00K
-12.96%235.00K
-92.75%67.00K
-177.18%-558.00K
-40.31%345.00K
1321.05%270.00K
13100.00%924.00K
--723.00K
--578.00K
--19.00K
--7.00K
Flujo de efectivo neto de otras actividades de financiación
---426.00K
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-134.43%-732.00K
-179.49%-345.00K
-115.29%-139.00K
-93.33%-551.00K
1207.29%2.13M
196.23%434.00K
622.41%909.00K
-456.25%-285.00K
19.33%-192.00K
-3369.23%-451.00K
-100.22%-174.00K
-32.20%80.00K
-102.78%-238.00K
-100.01%-13.00K
--78.17M
--118.00K
--8.57M
--128.47M
Flujo de efectivo neto
Saldo de efectivo inicial
55.99%64.85M
-16.63%49.06M
9.90%45.27M
238.69%81.53M
-26.92%41.57M
-26.22%58.85M
-83.31%41.19M
-90.33%24.07M
-78.11%56.89M
-70.44%79.77M
30.76%246.73M
37.64%248.92M
51.17%259.94M
657.58%269.84M
--188.69M
--180.85M
--171.96M
--35.62M
Cambios en el flujo de efectivo del período actual
-125.89%-10.34M
191.40%15.79M
-78.53%3.79M
-311.84%-36.26M
221.75%39.96M
24.48%-17.27M
110.58%17.66M
824.38%17.12M
-202.57%-32.82M
-131.02%-22.88M
-305.74%-166.97M
-130.14%-2.36M
-221.97%-10.85M
-107.26%-9.90M
--81.16M
--7.84M
--8.89M
--136.34M
Efecto de los cambios del tipo de cambio
1079.44%1.05M
43.20%-288.00K
-1485.19%-856.00K
274.73%1.04M
4.46%-107.00K
-794.52%-507.00K
-103.89%-54.00K
283.44%277.00K
55.91%-112.00K
105.80%73.00K
703.91%1.39M
---151.00K
---254.00K
---1.26M
---230.00K
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Saldo de efectivo final
-33.14%54.51M
55.99%64.85M
-16.63%49.06M
9.90%45.27M
238.69%81.53M
-26.92%41.57M
-26.22%58.85M
-83.29%41.19M
-90.34%24.07M
-78.11%56.89M
-70.44%79.77M
30.67%246.55M
37.74%249.09M
51.17%259.94M
--269.84M
--188.69M
--180.85M
--171.96M
Flujo de caja libre
-146.75%-3.57M
54.14%18.50M
7.23%9.52M
24.13%6.16M
189.10%7.64M
343.36%12.01M
186.37%8.88M
316.62%4.96M
17.22%-8.58M
-166.93%-4.93M
-419.38%-10.28M
-129.69%-2.29M
-3337.81%-10.36M
-15.46%7.37M
--3.22M
--7.72M
--320.00K
--8.72M
Unidad monetaria
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