Semrush Holdings, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -330.17% | -138.37% | -108.59% | -46.35% | 766.95% |
| Total Depreciation and Amortization | 22.50% | 27.00% | 37.02% | 30.65% | 29.71% |
| Total Amortization of Deferred Charges | 28.85% | 27.38% | 27.97% | 31.22% | 31.95% |
| Total Other Non-Cash Items | 99.74% | 98.69% | 101.71% | 114.35% | 148.65% |
| Change in Net Operating Assets | 53.46% | -15.12% | -131.68% | 59.51% | 46.06% |
| Cash from Operations | 26.78% | 21.46% | -4.38% | 105.98% | 488.48% |
| Capital Expenditure | 52.84% | 56.19% | 49.83% | -8.65% | -52.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.80% | 75.81% | -61.16% | -687.53% | -517.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 863.72% | 10.92% | -256.52% | 109.30% | -7.52% |
| Cash from Investing | 379.86% | 57.87% | -802.37% | 24.27% | -100.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.10% | 19.42% | -69.01% | -18.46% | 10.90% |
| Issuance of Common Stock | -5.80% | -75.30% | -65.68% | 20.62% | 64.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -502.94% | -159.53% | -155.50% | 25.98% | 9,942.11% |
| Foreign Exchange rate Adjustments | 196.06% | -68.11% | 340.92% | 46.21% | -334.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,300.70% | 775.14% | -147.03% | 251.98% | 53.21% |