For the quarter ending 2025-09-30, SEMR had $26,458K increase in cash & cash equivalents over the period. $21,497K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 112,075 | - |
| Cost of revenue | 20,726 | - |
| Sales | 20,779 | - |
| Marketing | 19,779 | - |
| Research and development | 20,770 | - |
| General and administrative | 15,880 | - |
| Other segment items | 18,631 | - |
| Other income, net | 2,160 | - |
| Provision for income taxes | 65 | - |
| Net (loss) income | -2,395 | -6,122 |
| Depreciation and amortization expense | 3,582 | 6,313 |
| Amortization of deferred contract costs | 3,661 | 7,043 |
| Amortization (accretion) of premiums and discounts on investments | 605 | 1,400 |
| Non-cash lease expense | 1,238 | 2,451 |
| Stock-based compensation expense | 12,974 | 22,548 |
| Change in fair value included in other income, net | 188 | -1,271 |
| Deferred taxes | -250 | 39 |
| Other non-cash items | -111 | -1,255 |
| Accounts receivable | 2,875 | 5,427 |
| Deferred contract costs | 5,447 | 7,591 |
| Prepaid expenses and other current assets | 1,919 | 4,166 |
| Accounts payable | 7,622 | 2,630 |
| Accrued expenses | 5,095 | 104 |
| Other long-term liabilities | - | 162 |
| Deferred revenue | 2,138 | 9,358 |
| Other current liabilities | - | -233 |
| Other liabilities | -219 | - |
| Change in operating lease liability | -1,076 | -2,900 |
| Net cash provided by operating activities | 21,894 | 22,793 |
| Purchases of property and equipment | 397 | 1,329 |
| Capitalization of internal-use software costs | 4,455 | 6,532 |
| Purchases of short-term investments | 9,807 | 61,524 |
| Proceeds from sales and maturities of short-term investments | 20,000 | 46,000 |
| Purchases of convertible debt securities | 0 | 0 |
| Funding of investment loan receivables | 0 | 0 |
| Proceeds from repayment of investment loan receivables | 81 | 7,676 |
| Cash paid for acquisition of assets and businesses, net of cash acquired | 550 | 1,097 |
| Purchases of noncontrolling interest | 1 | 223 |
| Purchases of other investments | 0 | 0 |
| Net cash used in investing activities | 4,871 | -17,029 |
| Proceeds from exercise of stock options | 217 | 648 |
| Taxes paid related to net share settlement of equity awards | 760 | 426 |
| Repayment of acquired debt | 0 | 1,088 |
| Payment of finance leases | -22 | 211 |
| Net cash (used in) provided by financing activities | -521 | -1,077 |
| Effect of exchange rate changes on cash and cash equivalents | 214 | 760 |
| Increase in cash, cash equivalents and restricted cash | 26,458 | 5,447 |
| Cash and cash equivalents at beginning of period | 49,060 | - |
| Cash and cash equivalents at end of period | 80,965 | - |
SEMrush Holdings, Inc. (SEMR)
SEMrush Holdings, Inc. (SEMR)