Semrush Holdings Inc Cl A
(SEMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,517 | -6,122 | 655 | 7,375 | 4,082 |
| Depreciation Amortization | 18,594 | 11,956 | 6,239 | 19,249 | 13,706 |
| Income taxes - deferred | -211 | 39 | -55 | -1,094 | -286 |
| Accounts receivable | -8,302 | -5,427 | -2,167 | 708 | -301 |
| Accounts payable and accrued liabilities | 10,252 | 2,630 | 3,559 | 450 | 1,939 |
| Other Working Capital | -4,673 | -8,063 | 5,185 | -11,478 | -6,550 |
| Other Operating Activity | 37,544 | 27,780 | 8,693 | 31,786 | 22,473 |
| Operating Cash Flow | $44,687 | $22,793 | $22,109 | $46,996 | $35,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,331 | -15,524 | -9,156 | -3,866 | -4,464 |
| PPE Investments | -12,713 | -7,861 | -3,604 | -11,664 | -9,253 |
| Net Acquisitions | -1,647 | -1,097 | -512 | -25,902 | -21,082 |
| Sale Of Investment | 7,757 | 7,676 | 7,676 | N/A | N/A |
| Other Investing Activity | -224 | -223 | -90 | -16,790 | -16,277 |
| Investing Cash Flow | $-12,158 | $-17,029 | $-5,686 | $-58,222 | $-51,076 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,277 | -1,299 | -710 | -2,248 | -1,691 |
| Common Stock Issued | 865 | 648 | 365 | 4,118 | 3,700 |
| Other Financing Activity | -1,186 | -426 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,598 | $-1,077 | $-345 | $1,870 | $2,009 |
| Exchange Rate Effect | 974 | 760 | -288 | -432 | 424 |
| Beginning Cash Position | 49,060 | 49,060 | 49,060 | 58,848 | 58,848 |
| End Cash Position | 80,965 | 54,507 | 64,850 | 49,060 | 45,268 |
| Net Cash Flow | $31,905 | $5,447 | $15,790 | $-9,788 | $-13,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,687 | 22,793 | 22,109 | 46,996 | 35,063 |
| Capital Expenditure | -12,713 | -7,861 | -3,604 | -11,664 | -9,253 |
| Free Cash Flow | 31,974 | 14,932 | 18,505 | 35,332 | 25,810 |