Semrush Holdings, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -418.36% | 67.40% | -873.50% | -74.62% | 205.76% |
| Total Depreciation and Amortization | 6.79% | 12.57% | -3.07% | 0.57% | 1.39% |
| Total Amortization of Deferred Charges | 10.60% | 11.94% | -8.02% | 15.60% | 8.04% |
| Total Other Non-Cash Items | 39.88% | -4.55% | 53.00% | 26.51% | 0.42% |
| Change in Net Operating Assets | -119.73% | 125.59% | -355.51% | 205.22% | 19.36% |
| Cash from Operations | -31.96% | 3,100.88% | -96.91% | 85.28% | 46.58% |
| Capital Expenditure | 83.12% | -331.52% | 92.56% | -216.37% | 22.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,729.58% | 55.20% | -1,266.67% | 98.31% | 66.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,083.50% | 158.07% | -129.89% | -206.54% | 95.00% |
| Cash from Investing | 3,494.74% | 142.94% | -99.49% | 20.43% | 84.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.09% | 103.74% | 17.04% | -27.47% | 53.51% |
| Issuance of Common Stock | 1,288.94% | -23.32% | -22.47% | -12.68% | -35.39% |
| Repurchase of Common Stock | -1,077.50% | -78.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,039.54% | 28.83% | -112.17% | -148.20% | 74.77% |
| Foreign Exchange rate Adjustments | -361.21% | -79.58% | 463.89% | 66.36% | -182.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.55% | 355.81% | -165.50% | 316.40% | 110.46% |