SEMrush Holdings (SEMR)
NYSE:SEMR
US Market
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SEMrush Holdings (SEMR) Cash flow

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SEMrush Holdings Cash Flow

SEMR's free cash flow for Q2 2024 was $10.00M. For the 2024 fiscal year, SEMR's free cash flow was decreased by $19.36M and operating cash flow was $12.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.83M$ 7.99M$ -9.62M$ 23.76M$ 5.85M$ 1.88M
Investing Cash Flow
$ 9.83M$ -29.07M$ -179.83M$ -4.63M$ -6.08M$ -1.16M
Financing Cash Flow
$ 3.18M$ -19.00K$ -345.00K$ 215.32M$ -1.67M$ 5.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 223.10M$ 58.85M$ 79.77M$ 269.84M$ 35.62M$ 37.52M
Income Tax Paid Supplemental Data
$ 5.58M$ 3.10M$ 603.00K$ 248.00K$ 583.00K$ 323.00K
Interest Paid Supplemental Data
$ 90.00K$ 197.00K$ 229.00K$ 321.00K$ 0.00-
Issuance Of Capital Stock
-$ 264.00K$ 758.00K$ 215.37M$ 0.00$ 5.00M
Issuance Of Debt
$ -1.81M$ -2.52M$ -2.08M$ -1.37M--
Repayment Of Debt
$ -1.81M$ -2.52M$ -2.08M$ -1.37M$ 0.00$ 0.00
Free Cash Flow
$ 40.40M$ 5.50M$ -13.86M$ 21.38M$ 2.45M$ 712.00K
Domestic Sales
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Foreign Sales
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Currency in USD

SEMrush Holdings Cash Flow

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