Semrush Holdings, Inc. (SEMR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 14.9M | 21.89M | 684K | 22.11M | 11.93M | 8.14M | 12.14M | 14.78M | 11.55M | 6.36M | -6.31M | -3.61M | -9.63M | -583K | -7.44M | 8.03M | 5.01M | 8.69M | 1.05M | 9.01M |
| Operating CF Margin % | 12.66% | 19.54% | 0.63% | 21.05% | 11.63% | 8.36% | 13.35% | 17.22% | 13.85% | 8.07% | -8.45% | -5.09% | -14% | -0.89% | -11.88% | 14.05% | 9.32% | 17.65% | 2.34% | 22.52% |
| Operating CF Growth % | 24.83% | 168.94% | -94.37% | 49.6% | 3.29% | 28.08% | 292.32% | 509.5% | 219.97% | 1190.22% | 15.1% | -144.97% | -292.18% | -106.71% | -806.94% | -10.89% | 22.88% | - | - | 1505.53% |
| Net Income | -10.98M | -2.4M | -6.78M | 655K | 3.29M | 285K | 1.36M | 2.14M | 6.87M | 4.21M | -279K | -9.86M | -13.9M | -9.09M | -8.28M | -2.57M | -3.86M | -615K | -279K | 1.47M |
| Depreciation & Amortization | 4.53M | 3.58M | 2.15M | 3.42M | 2.97M | 2.83M | 2.09M | 2.18M | 1.98M | 1.67M | 1.65M | 1.49M | 24K | 2.4M | 2.77M | 1.46M | 1.1M | 991K | 987K | 460K |
| Stock-Based Compensation | 17.1M | 12.97M | 13.44M | 9.11M | 8.14M | 7.58M | 7.17M | 0 | 4.57M | 4.2M | 3.77M | 2.8M | 2.28M | 1.98M | 2.2M | 932K | 953K | 627K | 569K | 593K |
| Deferred Taxes | -159K | -250K | 94K | -55K | -808K | -69K | -117K | -100K | 289K | -69K | 77K | 4K | -543K | 88K | -81K | 283K | 142K | 0 | -27K | -56K |
| Other Non-Cash Items | 5.07M | 4.59M | 5.03M | 3.79M | 3.26M | 3.64M | 3.71M | 8.94M | -376K | 2.35M | 1.85M | 2.06M | 6.83M | 4.36M | 2.37M | 1.42M | 1.88M | 1.77M | 1.73M | 1.32M |
| Working Capital Changes | -669K | 3.39M | -13.25M | 5.18M | -4.93M | -6.11M | -2.06M | 1.63M | -1.79M | -6.02M | -13.38M | -99K | -4.32M | -319K | -6.41M | 6.5M | 4.8M | 5.92M | -1.93M | 5.22M |
| Change in Receivables | -9.85M | -2.88M | -3.26M | -2.17M | 1.01M | 473K | -1.56M | 782K | -1.53M | -1.84M | 682K | -1.1M | -2.97M | -453K | 462K | -353K | -50K | 583K | -339K | -985K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.87M | 0 | 0 | 0 | 0 | 0 | -1.67M | 0 | 0 | 1.44M |
| Change in Payables | 2.91M | 7.62M | -929K | 3.56M | -1.49M | 33K | 894K | 1.01M | -1.82M | -386K | -958K | -4.23M | 1.97M | 7.54M | -5.03M | 2.32M | 4.75M | -3.94M | -859K | 1.58M |
| Cash from Investing | 175.1M | 4.87M | -11.34M | -5.69M | -7.15M | -44.89M | 25.79M | -31.98M | 5.25M | 10.77M | -26.2M | -18.89M | -158.55M | -1.71M | -2.92M | -16.66M | -1.79M | -970K | -732K | -1.14M |
| Capital Expenditures | -67K | -397K | -604K | -725K | -391K | -505K | -2.15M | -2.77M | -1.42M | -108K | -2.26M | -268K | -218K | -1.71M | -2.43M | -370K | -1.79M | -808K | -584K | -289K |
| CapEx % of Revenue | 0.06% | 0.35% | 0.55% | 0.69% | 0.38% | 0.52% | 2.36% | 3.23% | 1.7% | 0.14% | 3.03% | 0.38% | 0.32% | 2.6% | 3.88% | 0.65% | 3.33% | 1.64% | 1.3% | 0.72% |
| Acquisitions | -3.93M | -1.65M | -585K | -512K | 20.57M | -15.93M | 0 | -501K | 0 | -150K | 1.57M | -1.08M | 0 | 0 | 7K | -14M | 0 | 0 | 0 | -350K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.03M | -3.28M | -3.79M | 4.71M | -27.92M | -2.23M | -11.88M | -7M | -5.09M | -1.28M | -1.57M | -1.06M | -433K | 0 | -496K | -286K | 500K | -162K | -148K | -123K |
| Cash from Financing | -5.94M | -521K | -732K | -345K | -139K | -551K | 2.13M | 434K | 909K | -285K | -192K | -451K | -174K | 80K | -238K | -13K | 78.17M | 118K | 8.57M | 128.47M |
| Debt Issued (Net) | -2K | 22K | -589K | -710K | -557K | -1.2M | -83K | -410K | -585K | -729K | -427K | -782K | -117K | -522K | -508K | -937K | -460K | -460K | -453K | 0 |
| Equity Issued (Net) | 3.01M | 0 | 283K | 365K | 418K | 647K | 0 | 844K | 0 | 0 | 235K | 0 | 0 | 602K | 0 | 0 | 77.9M | 0 | 9.01M | 128.46M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.95M | -543K | -426K | 0 | 0 | 0 | 2.21M | 0 | 1.49M | 444K | 0 | 331K | -57K | 0 | 270K | 924K | 723K | 578K | 19K | 7K |
| Net Change in Cash | 183.5M | 26.46M | -10.34M | 15.79M | 3.79M | -36.26M | 39.96M | -17.46M | 17.66M | 17.12M | -32.82M | -22.88M | -166.79M | -2.36M | -10.85M | -9.9M | 80.92M | 7.84M | 8.89M | 136.34M |
| Free Cash Flow | 14.83M | 17.04M | 80K | 21.38M | 9.52M | 6.16M | 7.64M | 14.02M | 8.88M | 4.96M | -8.58M | -4.93M | -10.28M | -1.8M | -10.36M | 7.37M | 3.22M | 7.72M | 320K | 8.72M |
| FCF Margin % | 12.6% | 15.21% | 0.07% | 20.36% | 9.28% | 6.33% | 8.4% | 16.34% | 10.65% | 6.31% | -11.48% | -6.96% | -14.95% | -2.74% | -16.55% | 12.9% | 5.99% | 15.68% | 0.71% | 21.8% |
| FCF Growth % | 55.73% | 176.52% | -98.95% | 52.52% | 7.23% | 24.13% | 189.1% | 384.21% | 186.37% | 375.68% | 17.22% | -166.93% | -419.38% | -123.33% | -3337.81% | -15.46% | -10.13% | - | - | 1163.17% |
| FCF per Share | 0.10 | 0.12 | 0.00 | 0.14 | 0.06 | 0.04 | 0.05 | 0.09 | 0.06 | 0.03 | -0.06 | -0.03 | -0.07 | -0.01 | -0.07 | 0.05 | 0.02 | 0.06 | 0.00 | 0.07 |
| FCF Conversion (FCF/Net Income) | -1.34x | -10.23x | -0.10x | 26.04x | 3.57x | 7.44x | 7.32x | 6.91x | 1.68x | 1.51x | 22.63x | 0.37x | 0.69x | 0.06x | 0.90x | -3.12x | -1.30x | -14.13x | -3.77x | 6.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43K | 47K | 51K | 56K | 163K | 0 | 96K | 73K | 128K | 81K | 112K | 0 |
| Taxes Paid | 0 | 2.52M | 7.95M | 1.83M | -11.38M | 7.75M | 3.44M | 0 | 1.2M | 736K | 1.11M | 53K | -24K | 0 | 196K | 283K | 47K | -31K | 74K | 158K |