Semrush Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Semrush Holdings generated cash of $7,986,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,000 last year. Net change in cash is therefore -$20,917,000.
Cash Flow
| 2019 | 1.87M | -1.16M | 5.09M |
|---|---|---|---|
| 2020 | 5.85M | -6.08M | -1.67M |
| 2021 | 23.76M | -4.63M | 215.32M |
| 2022 | -9.62M | -179.83M | -345K |
| 2023 | 7.98M | -29.06M | -19K |
SEMR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 79.76M | 269.84M | 35.61M | 37.52M | 31.71M |
Operating activities | |||||
Net income | 950K | -33.84M | -3.28M | -7.01M | -10.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.79M | 6.65M | 3.53M | 1.48M | 1.05M |
Stock-based compensation expense | 15.33M | 7.39M | 2.74M | 1.07M | 504K |
| Deferred income tax benefit | 15.33M | 7.39M | 2.74M | 1.07M | 504K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.78M | -3.31M | -791K | 738K | -744K |
Inventories | 0 | 0 | 8.82M | 2.92M | 2.63M |
Accounts payable | -7.39M | 6.79M | 1.52M | 1.82M | 1.59M |
Cash generated by operating activities | 7.98M | -9.62M | 23.76M | 5.85M | 1.87M |
Investing activities | |||||
Purchases Of Investments | -257.99M | -159.89M | -500K | 0 | 0 |
Investments In Property Plant And Equipment | -2.48M | -5.94M | -3.78M | -3.39M | -1.16M |
Acquisitions Net | -5.06M | -13.99M | -350K | -2.68M | 0 |
Cash generated by investing activities | -29.06M | -179.83M | -4.63M | -6.08M | -1.16M |
Financing activities | |||||
Common Stock Issued | 2.50M | 981K | 215.37M | 252K | 5.09M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.52M | -2.08M | -1.37M | -324K | 0 |
Cash used in financing activities | -19K | -345K | 215.32M | -1.67M | 5.09M |
Net Change In Cash | -20.91M | -190.07M | 233.99M | -1.90M | 5.80M |
Cash at end of period | 58.84M | 79.76M | 269.61M | 35.61M | 37.52M |
| Data source | Data source | Data source |