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Semrush Holdings Inc (SEMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SEMR Annual Cash Flow →
Reviewing cash flow figures over time highlights how Semrush Holdings Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-19.50
Depreciation & amortization13.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation52.63
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Capitalized Contract Cost Amortization10.70
Increase Decrease In Contract With Customer Asset-13.04
Debt Securities Gain Loss-
Non Cash Lease Expense3.69
Impairment Of Intangible Assets Excluding Goodwill-
Other Income Loss Change In Fair Value-1.08
Debt Securities Unrealized Gain Loss-
Increase Decrease In Operating Lease Liability11.50
Income taxes-0.37
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-18.16
Increase (Decrease) in Accounts Payable13.16
Increase (Decrease) in Accrued Liabilities5.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.71
Other Working Capital-0.35
Other Noncash Income (Expense)1.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.79
Discontinued operations0.00
Net Cash flow from Operating Activities59.58
Investing Activities
Capital Expenditures-16.66
Sale of Capital Items0.00
Short-term Investments Proceeds183.80
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Funding Of Investment Loan Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.57
Payments to Acquire Additional Interest in Subsidiaries-6.38
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable7.76
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities162.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-59.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents49.06
Proceeds From Issuance Of Preferred Stock Upon Exercise Of Share Purchase Option-
Finance Lease Principal Payments-0.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.54
Effect of exchange rate on cash flow0.42
Discontinued operations0.00
Free Cash Flow42.93
Total Cash Flow215.41
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About Semrush Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 10, 2025
  • Source: semr-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-051083

Figures are derived from filed reports and may be restated. Historical data is subject to revision.