SEMrush Holdings Inc
SEMR9.150USD
+0.660+7.77%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.35BMarket Cap
194.47P/E TTM
SEMrush Holdings Inc
9.150
+0.660+7.77%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
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
Other non-cash items
-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
Change in working capital
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
-Change in receivables
-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
-Change in prepaid expenses
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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
-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
Net cash flow from intangible asset transactions
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
Net cash flow from business transactions
-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
Net cash flow from investment products
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
Net cash flow from other investing activities
---90.00K
---513.00K
---4.87M
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Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
----
Net cash flow from common stock issuance/repurchase
----
--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
Proceeds from stock option exercised by employees
-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
Net cash flow from other financing activities
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--0.00
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--0.00
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--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
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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Ending cash balance
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
Free cash flow
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
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