Semrush Holdings, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.96M | -4.51M | -1.28M | 6.95M | 8.24M |
| Total Depreciation and Amortization | 9.64M | 9.25M | 9.00M | 8.42M | 7.87M |
| Total Amortization of Deferred Charges | 18.87M | 17.61M | 16.55M | 15.80M | 14.65M |
| Total Other Non-Cash Items | 55.37M | 43.87M | 37.70M | 31.08M | 27.72M |
| Change in Net Operating Assets | -5.34M | -9.60M | -19.10M | -7.92M | -11.48M |
| Cash from Operations | 59.58M | 56.62M | 42.87M | 54.33M | 47.00M |
| Capital Expenditure | -1.79M | -2.12M | -2.23M | -3.78M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.95M | -7.20M | -22.58M | -31.38M | -31.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.69M | -9.98M | -44.26M | 3.23M | -23.14M |
| Cash from Investing | 162.94M | -19.30M | -69.06M | -31.93M | -58.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28M | -1.83M | -3.05M | -2.55M | -2.25M |
| Issuance of Common Stock | 3.88M | 1.28M | 1.71M | 3.64M | 4.12M |
| Repurchase of Common Stock | -10.14M | -1.19M | -426.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.54M | -1.74M | -1.77M | 1.09M | 1.87M |
| Foreign Exchange rate Adjustments | 415.00K | 118.00K | 942.00K | -213.00K | -432.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.41M | 35.70M | -27.02M | 23.28M | -9.79M |