SEMR Stock Cash Flow Statements

SEMrush Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

SEMrush Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

net income	-6,777,000	655,000	3,293,000	718,000	1,361,000	2,003,000	6,874,000	4,215,000	-279,000	-9,860,000	-13,901,000	-9,092,000	-8,284,000	-2,571,000	-3,862,000	-615,000	-279,000	1,471,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization expense	2,889,000	3,424,000	2,974,000	2,825,000	2,086,000	2,183,000	1,983,000	1,672,000	1,648,000	1,487,000	24,000	2,405,000	2,766,000	1,455,000	1,097,000	991,000	987,000	460,000
amortization of deferred contract costs	3,569,000	3,474,000	3,288,000	3,109,000	3,038,000	3,016,000	2,869,000	2,655,000	2,458,000	2,397,000	1,843,000	2,382,000	2,680,000	2,083,000	1,911,000	1,628,000	1,628,000	1,322,000
amortization (accretion) of premiums and discounts on investments	-741,000	-659,000	-719,000	-528,000	-952,000	-1,071,000	-1,400,000
non-cash lease expense	1,194,000	1,257,000	1,139,000	1,198,000	1,069,000	1,164,000	1,112,000	942,000	991,000	895,000
stock-based compensation expense	13,436,000	9,112,000	8,143,000	7,575,000	7,166,000	5,115,000	4,573,000	4,203,000	3,765,000	2,796,000	2,277,000	1,980,000	2,204,000	932,000	953,000	627,000	569,000	593,000
change in fair value included in other income	-107,000	-1,164,000	-481,000
deferred taxes	94,000	-55,000	-808,000	-69,000	-117,000	-100,000	289,000	-69,000	77,000	4,000	-543,000	88,000	-81,000	283,000	142,000	0	-27,000	-56,000
other non-cash items	375,000	880,000	-479,000	57,000	556,000	844,000	87,000	122,000	81,000	568,000
changes in operating assets and liabilities
accounts receivable	-3,260,000	-2,167,000	1,009,000	473,000	-1,556,000	782,000	-1,528,000	-1,839,000	682,000	-1,104,000	-2,973,000	-453,000	462,000	-353,000	-50,000	583,000	-339,000	-985,000
deferred contract costs	-3,700,000	-3,891,000	-3,935,000	-2,851,000	-2,674,000	-3,455,000	-4,147,000	-4,067,000	-3,181,000	-2,587,000	-1,094,000	-2,325,000	-3,180,000	-2,853,000	-2,398,000	-2,175,000	-2,369,000	-2,420,000
prepaid expenses and other current assets	-3,787,000	-379,000	-1,291,000	522,000	-1,742,000	-2,275,000	3,064,000	458,000	-5,218,000	-651,000	-1,051,000	3,479,000	-6,114,000	1,240,000	1,140,000	606,000	-3,554,000	-976,000
accounts payable	-929,000	3,559,000	-1,489,000	33,000	894,000	1,012,000	-1,824,000	-386,000	-958,000	-4,226,000	1,969,000	7,538,000	-5,031,000	2,317,000	4,746,000	-3,939,000	-859,000	1,579,000
accrued expenses	-1,528,000	1,632,000	88,000	-1,621,000	1,503,000	1,414,000	1,453,000	1,564,000	-3,859,000	2,469,000	1,924,000	-7,590,000	5,758,000	-940,000	-2,806,000	9,438,000	2,561,000	2,420,000
other current liabilities	66,000	-299,000	20,000	-887,000	750,000	-390,000				4,000	-1,956,000	-27,000
deferred revenue	1,485,000	7,873,000	1,627,000	-501,000	1,695,000	5,658,000	2,557,000	-760,000	-47,000	7,005,000	2,834,000	-941,000	656,000	6,584,000	4,173,000	1,405,000	2,630,000	5,599,000
other long-term liabilities	4,000	158,000	7,000	-8,000							132,000	0	-548,000	510,000
change in operating lease liability	-1,599,000	-1,301,000	-964,000	-1,271,000	-1,026,000	-1,121,000	-1,127,000	-986,000	-791,000	-1,009,000
net cash from operating activities	684,000	22,109,000	11,933,000	8,141,000	12,143,000	14,779,000	11,553,000	6,356,000	-6,314,000	-3,609,000	-9,630,000	-583,000	-7,437,000	8,026,000	5,011,000	8,691,000	1,052,000	9,007,000
capex	-4,257,000	-3,604,000	-2,411,000	-1,978,000	-4,501,000	-2,774,000	-1,421,000	-1,391,000	-2,263,000	-1,324,000	-651,000	-1,709,000	-2,924,000	-656,000	-1,792,000	-970,000	-732,000	-289,000
free cash flows	-3,573,000	18,505,000	9,522,000	6,163,000	7,642,000	12,005,000	10,132,000	4,965,000	-8,577,000	-4,933,000	-10,281,000	-2,292,000	-10,361,000	7,370,000	3,219,000	7,721,000	320,000	8,718,000
investing activities
purchases of property and equipment	-604,000	-725,000	-391,000	-505,000	-2,147,000	-759,000	-1,421,000	-108,000	-689,000	-268,000	-218,000	-1,218,000	-2,428,000	-370,000	-822,000	-808,000	-584,000	-166,000
capitalization of internal-use software costs	-3,653,000	-2,879,000	-2,020,000	-1,473,000	-2,354,000	-2,015,000
purchases of short-term investments	-34,368,000	-27,156,000	-14,402,000	-53,163,000	-36,899,000	-46,706,000	-75,135,000	-9,694,000	-68,936,000	-103,751,000
proceeds from sales and maturities of short-term investments	28,000,000	18,000,000	15,000,000	30,000,000	77,500,000	25,000,000	86,900,000	22,000,000	45,000,000	87,741,000
purchases of convertible debt securities			0	-3,000,000			-7,000	4,000	0	-323,000	0	0	0	-2,000,000	0	0	0	-500,000
funding of investment loan receivables
proceeds from repayment of investment loan receivables	0	7,676,000
cash paid for acquisition of assets and businesses, net of cash acquired	-585,000	-512,000										0	7,000	-14,000,000
purchases of noncontrolling interest
purchases of other investments			0	-65,000			0	0	0	-150,000
net cash from investing activities	-11,343,000	-5,686,000	-7,146,000	-44,889,000	25,794,000	-31,981,000	5,251,000	10,769,000	-26,199,000	-18,889,000	-158,550,000	-1,709,000	-2,917,000	-16,656,000	-1,792,000	-970,000	-732,000	-1,139,000
financing activities
proceeds from exercise of stock options	283,000	365,000	418,000	647,000	2,209,000	844,000	1,494,000	444,000	235,000	67,000	-558,000	345,000	270,000	924,000	723,000	578,000	19,000	7,000
taxes paid related to net share settlement of equity awards
repayment of acquired debt	-477,000	-611,000
payment of finance leases	-112,000	-99,000	-53,000	-84,000	-83,000	-410,000	-585,000	-729,000	-427,000	-782,000
net cash from financing activities	-732,000	-345,000	-139,000	-551,000	2,126,000	434,000	909,000	-285,000	-192,000	-451,000	-174,000	80,000	-238,000	-13,000	78,166,000	118,000	8,572,000	128,468,000
effect of exchange rate changes on cash and cash equivalents	1,048,000	-288,000	-856,000	1,038,000	-107,000	-507,000	-54,000	277,000	-112,000	73,000	1,389,000	-151,000	-254,000	-1,259,000
increase in cash, cash equivalents and restricted cash	-10,343,000	15,790,000		-36,261,000							-166,965,000	-2,363,000	-10,846,000	-9,902,000	81,155,000	7,839,000	8,892,000	136,336,000
cash, cash equivalents and restricted cash, beginning of period	0	49,060,000	0	0	0	58,848,000	0	0	0	79,765,000
cash, cash equivalents and restricted cash, end of period	-10,343,000	64,850,000	3,792,000	-36,261,000	39,956,000	41,573,000	17,659,000	17,117,000	-32,817,000	56,889,000
supplemental cash flow disclosures
cash paid for income taxes	7,948,000	1,826,000	1,468,000	7,745,000	3,439,000	199,000	1,201,000	736,000	1,107,000	53,000	-24,000	148,000	196,000	283,000	47,000	-31,000	74,000	158,000
property and equipment purchases included in accounts payable	141,000	145,000
right-of-use assets obtained in exchange for new operating lease liabilities	79,000	2,668,000	1,601,000	-7,000
accrued purchase consideration			-822,000	2,177,000
unrealized gain on short-term investments	123,000	590,000	-1,582,000
purchase of noncontrolling interest		-90,000	-513,000
non-cash interest expense							51,000	53,000	52,000	53,000	146,000	43,000			53,000	54,000
intangible asset impairment expense
loss on disposal of subsidiaries
proceeds from issuance of shares in connection with employee stock purchase plan							0	0	0	264,000
decrease in cash, cash equivalents and restricted cash						-17,275,000		17,117,000	-32,817,000	-22,876,000
cash paid for interest							43,000	47,000	51,000	56,000	163,000	-103,000	96,000	73,000	128,000	81,000
acquisition of fixed assets under finance leases
funding of investment loan receivable				-757,000	0	-7,000,000
cash paid for acquisition of businesses, net of cash acquired				-11,056,000	-9,525,000	-501,000		-150,000	0	-1,082,000
payment of acquired debt
property and equipment purchases not paid				27,000	12,000	9,000		-108,000	65,000	46,000
operating activities
change in fair value of convertible debt securities							-3,217,000	45,000	-246,000	-134,000		139,000	-367,000	-661,000
unrealized loss on short-term investments					184,000	744,000		-64,000	1,160,000	83,000
net proceeds from completing public offerings
capitalization of internal-use software development costs								-1,283,000	-1,574,000	-1,056,000	-433,000	-491,000	-496,000	-286,000	-970,000	-162,000	-148,000	-123,000
non-cash income on investments									-1,485,000	-1,716,000
adjustments to reconcile net income to net cash from operating activities:
changes in fair value of convertible debt securities
changes in operating assets and liabilities:
payment of deferred offering costs
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
deferred offering costs incurred and not paid																		1,839,000
credit facility costs incurred and not paid
reduction of right-of-use assets and lease liabilities due to lease modifications
reclassification of deferred rent liability to right-of-use assets upon adoption of asc 842
right-of-use assets and lease liabilities recorded upon adoption of asc 842
amortization of deferred financing and debt issuance costs
loss on disposal of subsidiary
deposit on letter of credit
issuance of shares in connection with employee stock purchase plan
payment of capital leases												-522,000	-508,000	-937,000	-460,000	-460,000
net proceeds from completing initial public offering																0	9,006,000	128,461,000
cash, cash equivalents and restricted cash, at beginning of period												-176,000	0	269,841,000		0	0	35,619,000
cash, cash equivalents and restricted cash, at end of period												-2,539,000	-10,846,000	259,939,000		7,839,000	8,892,000	171,955,000
acquisition of fixed assets under capital lease
acquisition of fixed asset under capital lease													102,000	331,000		0	4,726,000	1,024,000
change in fair value of share purchase option
cash paid for acquisition of business, net of cash acquired															0	0	0	-350,000
proceeds from issuance of series a-1 preferred stock upon exercise of share purchase option
reclassification of share purchase option liability to stockholders’ deficit upon exercise
acquisition of fixed assets under capital leases

We provide you with 20 years of cash flow statements for SEMrush stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SEMrush stock. Explore the full financial landscape of SEMrush stock with our expertly curated income statements.

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