Semrush Holdings Inc Cl A (SEMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,497 | -8,517 | -6,122 | 655 | 7,375 |
| Depreciation Amortization | 26,414 | 18,594 | 11,956 | 6,239 | 19,249 |
| Income taxes - deferred | -370 | -211 | 39 | -55 | -1,094 |
| Accounts receivable | -18,156 | -8,302 | -5,427 | -2,167 | 708 |
| Accounts payable and accrued liabilities | 13,158 | 10,252 | 2,630 | 3,559 | 450 |
| Other Working Capital | -5,342 | -4,673 | -8,063 | 5,185 | -11,478 |
| Other Operating Activity | 63,376 | 37,544 | 27,780 | 8,693 | 31,786 |
| Operating Cash Flow | $59,583 | $44,687 | $22,793 | $22,109 | $46,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 183,795 | -5,331 | -15,524 | -9,156 | -3,670 |
| PPE Investments | -16,658 | -12,713 | -7,861 | -3,604 | -11,664 |
| Net Acquisitions | -5,574 | -1,647 | -1,097 | -512 | -25,902 |
| Sale Of Investment | 7,757 | 7,757 | 7,676 | 7,676 | -196 |
| Other Investing Activity | -6,378 | -224 | -223 | -90 | -16,790 |
| Investing Cash Flow | $162,942 | $-12,158 | $-17,029 | $-5,686 | $-58,222 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,279 | -1,277 | -1,299 | -710 | -2,248 |
| Common Stock Issued | 3,879 | 865 | 648 | 365 | 4,118 |
| Other Financing Activity | -10,135 | -1,186 | -426 | 0 | 0 |
| Financing Cash Flow | $-7,535 | $-1,598 | $-1,077 | $-345 | $1,870 |
| Exchange Rate Effect | 415 | 974 | 760 | -288 | -432 |
| Beginning Cash Position | 49,060 | 49,060 | 49,060 | 49,060 | 58,848 |
| End Cash Position | 264,465 | 80,965 | 54,507 | 64,850 | 49,060 |
| Net Cash Flow | $215,405 | $31,905 | $5,447 | $15,790 | $-9,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,583 | 44,687 | 22,793 | 22,109 | 46,996 |
| Capital Expenditure | -16,658 | -12,713 | -7,861 | -3,604 | -11,664 |
| Free Cash Flow | 42,925 | 31,974 | 14,932 | 18,505 | 35,332 |