For the year ending 2025-12-31, SEMR had $215,405K increase in cash & cash equivalents over the period. $57,790K in free cash flow.
| 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 |
SEMrush Holdings, Inc. (SEMR)
SEMrush Holdings, Inc. (SEMR)