Semrush Holdings Inc Cl A (SEMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,082 | 3,364 | 2,003 | 950 | -5,924 |
| Depreciation Amortization | 13,706 | 8,300 | 4,128 | 11,102 | 7,650 |
| Income taxes - deferred | -286 | -217 | -100 | 301 | 12 |
| Accounts receivable | -301 | -774 | 782 | -3,789 | -2,261 |
| Accounts payable and accrued liabilities | 1,939 | 1,906 | 1,012 | -7,394 | -5,570 |
| Other Working Capital | -6,550 | -439 | 1,625 | -21,281 | -19,491 |
| Other Operating Activity | 22,473 | 14,782 | 5,329 | 28,097 | 22,017 |
| Operating Cash Flow | $35,063 | $26,922 | $14,779 | $7,986 | $-3,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,464 | 18,764 | -21,706 | -15,875 | -27,790 |
| PPE Investments | -9,253 | -7,275 | -2,774 | -7,651 | -4,978 |
| Net Acquisitions | -21,082 | -10,026 | -501 | -5,066 | -1,232 |
| Sale Of Investment | N/A | N/A | N/A | -150 | N/A |
| Other Investing Activity | -16,277 | -7,650 | -7,000 | -326 | -319 |
| Investing Cash Flow | $-51,076 | $-6,187 | $-31,981 | $-29,068 | $-34,319 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,691 | -493 | -410 | -2,523 | -1,938 |
| Common Stock Issued | 3,700 | 3,053 | 844 | 2,504 | 1,010 |
| Financing Cash Flow | $2,009 | $2,560 | $434 | $-19 | $-928 |
| Exchange Rate Effect | 424 | -614 | -507 | 184 | 238 |
| Beginning Cash Position | 58,848 | 58,848 | 58,848 | 79,765 | 79,765 |
| End Cash Position | 45,268 | 81,529 | 41,573 | 58,848 | 41,189 |
| Net Cash Flow | $-13,580 | $22,681 | $-17,275 | $-20,917 | $-38,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,063 | 26,922 | 14,779 | 7,986 | -3,567 |
| Capital Expenditure | -9,253 | -7,275 | -2,774 | -7,651 | -4,978 |
| Free Cash Flow | 25,810 | 19,647 | 12,005 | 335 | -8,545 |