Semrush Holdings Inc Cl A (SEMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,497 | 7,375 | 950 | -33,848 | -3,285 |
| Depreciation Amortization | 26,414 | 19,249 | 11,102 | 15,638 | 10,024 |
| Income taxes - deferred | -370 | -1,094 | 301 | -253 | 59 |
| Accounts receivable | -18,156 | 708 | -3,789 | -3,317 | -791 |
| Accounts payable and accrued liabilities | 13,158 | 450 | -7,394 | 6,793 | 1,527 |
| Other Working Capital | -5,342 | -11,478 | -21,281 | -4,544 | 14,010 |
| Other Operating Activity | 63,376 | 31,786 | 28,097 | 9,907 | 2,217 |
| Operating Cash Flow | $59,583 | $46,996 | $7,986 | $-9,624 | $23,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 183,795 | -3,670 | -15,875 | -157,899 | N/A |
| PPE Investments | -16,658 | -11,664 | -7,651 | -5,940 | -3,783 |
| Net Acquisitions | -5,574 | -25,902 | -5,066 | -13,993 | -350 |
| Sale Of Investment | 7,757 | -196 | -150 | N/A | N/A |
| Other Investing Activity | -6,378 | -16,790 | -326 | -2,000 | -500 |
| Investing Cash Flow | $162,942 | $-58,222 | $-29,068 | $-179,832 | $-4,633 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,279 | -2,248 | -2,523 | -2,084 | -1,373 |
| Common Stock Issued | 3,879 | 4,118 | 2,504 | 1,739 | 216,697 |
| Other Financing Activity | -10,135 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,535 | $1,870 | $-19 | $-345 | $215,324 |
| Exchange Rate Effect | 415 | -432 | 184 | -275 | -230 |
| Beginning Cash Position | 49,060 | 58,848 | 79,765 | 269,841 | 35,619 |
| End Cash Position | 264,465 | 49,060 | 58,848 | 79,765 | 269,841 |
| Net Cash Flow | $215,405 | $-9,788 | $-20,917 | $-190,076 | $234,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,583 | 46,996 | 7,986 | -9,624 | 23,761 |
| Capital Expenditure | -16,658 | -11,664 | -7,651 | -5,940 | -3,783 |
| Free Cash Flow | 42,925 | 35,332 | 335 | -15,564 | 19,978 |