SEMR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenue	325,985	-
Cost of revenue	59,269	-
Sales	61,850	-
Marketing	59,234	-
Research and development	59,727	-
General and administrative	47,595	-
Other segment items	47,219	-
Other income, net	8,619	-
Provision for income taxes	8,227	-
Net (loss) income	-8,517	-6,122
Depreciation and amortization expense	9,895	6,313
Amortization of deferred contract costs	10,704	7,043
Amortization (accretion) of premiums and discounts on investments	2,005	1,400
Non-cash lease expense	3,689	2,451
Stock-based compensation expense	35,522	22,548
Change in fair value included in other income, net	-1,083	-1,271
Deferred taxes	-211	39
Other non-cash items	-1,366	-1,255
Accounts receivable	8,302	5,427
Deferred contract costs	13,038	7,591
Prepaid expenses and other current assets	6,085	4,166
Accounts payable	10,252	2,630
Accrued expenses	5,199	104
Other long-term liabilities	-	162
Deferred revenue	11,496	9,358
Other current liabilities	-	-233
Other liabilities	-219	-
Change in operating lease liability	-3,976	-2,900
Net cash provided by operating activities	44,687	22,793
Purchases of property and equipment	1,726	1,329
Capitalization of internal-use software costs	10,987	6,532
Purchases of short-term investments	71,331	61,524
Proceeds from sales and maturities of short-term investments	66,000	46,000
Purchases of convertible debt securities	0	0
Funding of investment loan receivables	0	0
Proceeds from repayment of investment loan receivables	7,757	7,676
Cash paid for acquisition of assets and businesses, net of cash acquired	1,647	1,097
Purchases of noncontrolling interest	224	223
Purchases of other investments	0	0
Net cash used in investing activities	-12,158	-17,029
Proceeds from exercise of stock options	865	648
Taxes paid related to net share settlement of equity awards	1,186	426
Repayment of acquired debt	1,088	1,088
Payment of finance leases	189	211
Net cash (used in) provided by financing activities	-1,598	-1,077
Effect of exchange rate changes on cash and cash equivalents	974	760
Increase in cash, cash equivalents and restricted cash	31,905	5,447
Cash and cash equivalents at beginning of period	49,060	-
Cash and cash equivalents at end of period	80,965	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SEMR: the cashflow