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Semrush Holdings, Inc. (SEMR)

NYSE - NYSE Delayed Price. Currency in USD
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15.29-0.09 (-0.59%)
At close: 04:00PM EDT
14.97 -0.32 (-2.09%)
Pre-Market: 05:37AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-23,809
950
-33,848
-3,285
-7,012
Depreciation & amortization
7,723
6,790
6,650
3,535
1,484
Deferred income taxes
432
301
-253
59
-90
Stock based compensation
6,069
15,337
7,393
2,742
1,079
Change in working capital
4,583
-21,281
-4,544
14,010
5,768
Accounts receivable
-394
-3,789
-3,317
-791
738
Accounts Payable
9,570
-7,394
6,793
1,527
1,825
Other working capital
-2,064
335
-15,564
19,978
2,453
Other non-cash items
9,170
15,386
13,750
6,700
4,623
Net cash provided by operating activites
5,017
7,986
-9,624
23,761
5,852
Cash flows from investing activities
Investments in property, plant and equipment
-7,081
-7,651
-5,940
-3,783
-3,399
Acquisitions, net
-
-
-13,993
-350
-2,685
Purchases of investments
-2,000
-257,992
-159,899
-500
0
Sales/Maturities of investments
178,900
241,641
0
0
-
Other investing activites
-
-5,066
-13,993
-350
-
Net cash used for investing activites
-23,074
-29,068
-179,832
-4,633
-6,084
Cash flows from financing activities
Debt repayment
-2,427
-2,523
-2,084
-1,373
0
Common stock issued
77,903
0
0
215,370
0
Other financing activites
-
-
-
-
-1,924
Net cash used privided by (used for) financing activities
77,995
-19
-345
215,324
-1,672
Net change in cash
58,044
-20,917
-190,076
234,222
-1,904
Cash at beginning of period
188,686
79,765
269,841
35,619
37,523
Cash at end of period
248,624
58,848
79,765
269,841
35,619
Free Cash Flow
Operating Cash Flow
5,017
7,986
-9,624
23,761
5,852
Capital Expenditure
-7,081
-7,651
-5,940
-3,783
-3,399
Free Cash Flow
-2,064
335
-15,564
19,978
2,453