Semrush Holdings, Inc. (SEMR) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| 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% |
| 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% |
| Net Income | -10.98M | -2.4M | -6.78M | 655K | 3.29M | 285K | 1.36M | 2.14M | 6.87M | 4.21M | -279K | -9.86M |
| 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 |
| 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 |
| Deferred Taxes | -159K | -250K | 94K | -55K | -808K | -69K | -117K | -100K | 289K | -69K | 77K | 4K |
| 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 |
| 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 |
| Change in Receivables | -9.85M | -2.88M | -3.26M | -2.17M | 1.01M | 473K | -1.56M | 782K | -1.53M | -1.84M | 682K | -1.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.87M | 0 |
| Change in Payables | 2.91M | 7.62M | -929K | 3.56M | -1.49M | 33K | 894K | 1.01M | -1.82M | -386K | -958K | -4.23M |
| 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 |
| Capital Expenditures | -67K | -397K | -604K | -725K | -391K | -505K | -2.15M | -2.77M | -1.42M | -108K | -2.26M | -268K |
| 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% |
| Acquisitions | -3.93M | -1.65M | -585K | -512K | 20.57M | -15.93M | 0 | -501K | 0 | -150K | 1.57M | -1.08M |
| 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 |
| Cash from Financing | -5.94M | -521K | -732K | -345K | -139K | -551K | 2.13M | 434K | 909K | -285K | -192K | -451K |
| Debt Issued (Net) | -2K | 22K | -589K | -710K | -557K | -1.2M | -83K | -410K | -585K | -729K | -427K | -782K |
| Equity Issued (Net) | 3.01M | 0 | 283K | 365K | 418K | 647K | 0 | 844K | 0 | 0 | 235K | 0 |
| Dividends Paid | 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 |
| Other Financing | -8.95M | -543K | -426K | 0 | 0 | 0 | 2.21M | 0 | 1.49M | 444K | 0 | 331K |
| 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 |
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43K | 47K | 51K | 56K |
| Taxes Paid | 0 | 2.52M | 7.95M | 1.83M | -11.38M | 7.75M | 3.44M | 0 | 1.2M | 736K | 1.11M | 53K |