Semrush Holdings, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -431.78% | -295.70% | -495.84% | -60.29% | -51.34% |
| Total Depreciation and Amortization | 17.19% | 11.26% | 35.71% | 31.53% | 34.82% |
| Total Amortization of Deferred Charges | 31.66% | 28.60% | 21.52% | 33.26% | 26.00% |
| Total Other Non-Cash Items | 158.44% | 85.52% | 89.13% | 57.76% | 348.61% |
| Change in Net Operating Assets | 86.42% | 155.47% | -541.86% | 219.08% | -175.31% |
| Cash from Operations | 24.83% | 168.94% | -94.37% | 49.60% | 3.29% |
| Capital Expenditure | 82.86% | 21.39% | 94.41% | 1.83% | 72.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.03% | 96.54% | 87.73% | -- | -39.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,127.29% | 120.45% | -126.75% | 85.81% | -113.54% |
| Cash from Investing | 2,550.32% | 110.85% | -143.98% | 82.22% | -236.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.64% | 101.84% | -609.64% | -73.17% | 4.79% |
| Issuance of Common Stock | 621.05% | -66.46% | -87.19% | -56.75% | -72.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,171.22% | 5.44% | -134.43% | -179.49% | -115.29% |
| Foreign Exchange rate Adjustments | 34.70% | -79.38% | 1,079.44% | 43.20% | -1,485.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,739.14% | 172.97% | -125.89% | 191.40% | -78.53% |