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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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Cash Flow
SEMrush Holdings, Inc. (SEMR)
SEMrush Holdings, Inc. (SEMR)
source: myfinsight.com