Semrush Holdings, Inc.
SEMR
$11.86
-$0.01-0.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -6.57M | 849.00K | 3.35M | 1.09M |
| Total Depreciation and Amortization | 2.49M | 2.21M | 2.28M | 2.27M | 2.24M |
| Total Amortization of Deferred Charges | 4.75M | 4.25M | 4.62M | 3.99M | 3.70M |
| Total Other Non-Cash Items | 13.40M | 14.04M | 9.18M | 7.25M | 7.22M |
| Change in Net Operating Assets | 3.39M | -13.25M | 5.19M | -4.93M | -6.11M |
| Cash from Operations | 21.89M | 684.00K | 22.11M | 11.93M | 8.14M |
| Capital Expenditure | -397.00K | -92.00K | -1.24M | -391.00K | -505.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -551.00K | -1.23M | -90.00K | -5.33M | -15.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.82M | -10.02M | -4.36M | -1.42M | -28.46M |
| Cash from Investing | 4.87M | -11.34M | -5.69M | -7.15M | -44.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.00K | -589.00K | -710.00K | -557.00K | -1.20M |
| Issuance of Common Stock | 217.00K | 283.00K | 365.00K | 418.00K | 647.00K |
| Repurchase of Common Stock | -760.00K | -426.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -521.00K | -732.00K | -345.00K | -139.00K | -551.00K |
| Foreign Exchange rate Adjustments | 214.00K | 1.05M | -288.00K | -856.00K | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.46M | -10.34M | 15.79M | 3.79M | -36.26M |