SEMR - NYSE
Semrush Holdings, Inc.
$12.00
+0.0000%Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform worldwide. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to enhance the online visibility, and drive traffic to their websites and social media pages, as well as online listings, distribute targeted content to their customers, and measure the digital marketing campaigns. The company was founded in 2008 and is headquartered in Boston, Massachusetts.
At a Glance
Live SnapshotSemrush Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Semrush Holdings, Inc. Cash Flow Statement
SEMR • NYSE
| Semrush Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-19M | 7.4M | 950K | -33.8M | -3.3M | -7M | -10.2M | |
11.8M | 10.1M | 6.8M | 6.7M | 3.5M | 1.5M | 1.1M | |
-370K | -1.1M | 301K | -253K | 59K | -90K | 83K | |
52.6M | 28M | 15.3M | 7.4M | 2.7M | 1.1M | 504K | |
19.9M | 14.1M | 5.9M | 15M | 6.7M | 4.6M | 4M | |
(0.0) | (12.9M) | (3.1M) | (603K) | (248K) | (0.0) | (323K) | |
-5.3M | -11.5M | -21.3M | -4.5M | 14M | 5.8M | 6.4M | |
59.6M | 47M | 8M | -9.6M | 23.8M | 5.9M | 1.9M | |
INVESTING ACTIVITIES | |||||||
-1.8M | -3.8M | -2.5M | -4.2M | -3.8M | -3.4M | -1.2M | |
-5.6M | -25.9M | (0.0) | (0.0) | -350K | -2.7M | (0.0) | |
-140.8M | -155M | -258M | -159.9M | -500K | (0.0) | (0.0) | |
324.6M | 147.5M | 241.6M | 0.0 | 1.4M | 0.0 | 0.0 | |
-13.5M | -21M | -10.2M | -15.7M | -1.4M | 0.0 | -162K | |
(162.9M) | -58.2M | -29.1M | -179.8M | -4.6M | -6.1M | -1.2M | |
FINANCING ACTIVITIES | |||||||
3.9M | 4.1M | 0.0 | 0.0 | 215.4M | 252K | 0.0 | |
-1.3M | -2.2M | -2.5M | -2.1M | -1.4M | -324K | 0.0 | |
-10.1M | 0.0 | 2.5M | 1.7M | 1.3M | -1.6M | 97K | |
-7.5M | 1.9M | -19K | -345K | 215.3M | -1.7M | 5.1M | |
CASH FLOW SUMMARY | |||||||
415K | -432K | 184K | -275K | -230K | 0.0 | 0.0 | |
215.4M | -9.8M | -20.9M | -190.1M | 234M | -1.9M | 5.8M | |
49.1M | 58.8M | 79.8M | 269.8M | 35.6M | 37.4M | 31.7M | |
264.5M | 49.1M | 58.8M | 79.8M | 269.6M | 35.5M | 37.5M | |
57.8M | 43.2M | 335K | -15.6M | 20M | 3.5M | 712K |
SEC Filings
SEMR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 17, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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