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Cash Flow Overview
Change in Cash
$215,405K
Free Cash flow
$57,790K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Stock-based compensation expense
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Deferred contract costs
Accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net (loss) income
-19,497
Depreciation and amortization expense
13,865
Amortization of deferred contract costs
14,650
Amortization (accretion) of premiums and discounts on investments
2,101
Non-cash lease expense
5,011
Stock-based compensation expense
52,625
Non-cash interest expense
0
Change in fair value included in other income, net
-948
Deferred taxes
-370
Intangible asset impairment expense
188
Other non-cash items
-1,502
Accounts receivable
18,156
Deferred contract costs
20,402
Prepaid expenses and other current assets
1,710
Accounts payable
13,158
Accrued expenses
5,489
Other current liabilities
3
Deferred revenue
21,893
Other long-term liabilities
-357
Change in operating lease liability
-5,260
Net cash provided by operating activities
59,583
Purchases of property and equipment
1,793
Capitalization of internal-use software costs
14,865
Purchases of short-term investments
140,797
Proceeds from sales and maturities of short-term investments
324,592
Purchases of convertible debt securities
0
Funding of investment loan receivables
0
Proceeds from repayment of investment loan receivables
7,757
Cash paid for acquisition of assets and businesses, net of cash acquired
5,574
Purchase of noncontrolling interest
6,378
Purchases of other investments
0
Net cash provided by (used in) investing activities
162,942
Proceeds from exercise of stock options
3,879
Proceeds from issuance of shares in connection with employee stock purchase plan
0
Taxes paid related to net share settlement of equity awards
10,135
Repayment of acquired debt
1,090
Payment of finance leases
189
Net cash (used in) provided by financing activities
-7,535
Effect of exchange rate changes on cash and cash equivalents
415
Increase (decrease) in cash, cash equivalents and restricted cash
215,405
Cash, cash equivalents and restricted cash, beginning of period
49,060
Cash, cash equivalents and restricted cash, end of period
264,465
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Proceeds from sales and
maturities of short-term...
$324,592K
Stock-based compensation
expense
$52,625K
Deferred revenue
$21,893K
Proceeds from repayment
of investment loan...
$7,757K
Amortization of deferred
contract costs
$14,650K
Depreciation and
amortization expense
$13,865K
Accounts payable
$13,158K
Accrued expenses
$5,489K
Non-cash lease expense
$5,011K
Other non-cash items
-$1,502K
Intangible asset
impairment expense
$188K
Other current
liabilities
$3K
Net cash provided by
(used in) investing...
$162,942K
Net cash provided by
operating activities
$59,583K
Canceled cashflow
$169,407K
Effect of exchange rate
changes on cash and cash...
$415K
Canceled cashflow
$68,801K
Increase (decrease) in
cash, cash...
$215,405K
Canceled cashflow
$7,535K
Purchases of short-term
investments
$140,797K
Capitalization of internal-use
software costs
$14,865K
Purchase of
noncontrolling interest
$6,378K
Cash paid for
acquisition of assets and...
$5,574K
Purchases of property and
equipment
$1,793K
Deferred contract costs
$20,402K
Net (loss) income
-$19,497K
Accounts receivable
$18,156K
Change in operating
lease liability
-$5,260K
Amortization (accretion) of
premiums and discounts on...
$2,101K
Prepaid expenses and
other current assets
$1,710K
Change in fair value
included in other income,...
-$948K
Deferred taxes
-$370K
Other long-term
liabilities
-$357K
Proceeds from exercise of
stock options
$3,879K
Net cash (used in)
provided by financing...
-$7,535K
Canceled cashflow
$3,879K
Taxes paid related to
net share...
$10,135K
Repayment of acquired debt
$1,090K
Payment of finance
leases
$189K
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SEMrush Holdings, Inc. (SEMR)
SEMrush Holdings, Inc. (SEMR)