SEMR NYSE
Semrush Holdings, Inc.
1W: +0.1%
1M: +0.6%
3M: +0.8%
YTD: +0.9%
1Y: +17.5%
3Y: +24.5%
5Y: -23.4%
$12.00
Last traded 2026-04-27 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$60M
+26.8% ▲
5Y CAGR: +59.1%
Capital Expenditures
$2M
+52.8% ▲
5Y CAGR: -5.4%
Free Cash Flow
$58M
+33.8% ▲
5Y CAGR: +75.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$215M
+2300.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$34M | $950K | $7M | -$19M |
| Depreciation & Amort. | $4M | $7M | $7M | $10M | $12M |
| Stock-Based Comp. | $3M | $7M | $15M | $28M | $53M |
| Change in Working Capital | $14M | -$5M | -$21M | -$11M | -$5M |
| Other Non-Cash Items | $7M | $15M | $6M | $14M | $20M |
| Operating Cash Flow | $24M | -$10M | $8M | $47M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$2M | -$4M | -$2M |
| Acquisitions (Net) | -$350K | $0 | $0 | -$26M | -$6M |
| Investment Purchases | -$500K | -$160M | -$258M | -$155M | -$141M |
| Investment Sales | $1M | $0 | $242M | $148M | $325M |
| Other Investing | -$1M | -$16M | -$10M | -$21M | -$13M |
| Investing Cash Flow | -$5M | -$180M | -$29M | -$58M | $163M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$2M | -$3M | -$2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $2M | $3M | $0 | -$10M |
| Financing Cash Flow | $215M | -$345K | -$19K | $2M | -$8M |
| Net Change in Cash | $234M | -$190M | -$21M | -$10M | $215M |
| Cash End of Period | $270M | $80M | $59M | $49M | $264M |
| Free Cash Flow | $20M | -$16M | $335K | $43M | $58M |