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SEMrush Holdings (SEMR)
NYSE:SEMR
US Market

SEMrush Holdings (SEMR) Cash flow

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SEMrush Holdings Cash Flow

SEMR's free cash flow for Q3 2025 was $17.04M. For the 2025 fiscal year, SEMR's free cash flow was decreased by $42.86M and operating cash flow was $21.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 47.00M$ 7.99M$ -9.62M$ 23.76M$ 5.85M
Investing Cash Flow
$ -58.22M$ -29.07M$ -179.83M$ -4.63M$ -6.08M
Financing Cash Flow
$ 1.87M$ -19.00K$ -345.00K$ 215.32M$ -1.67M
End Cash Position
$ 49.06M$ 58.85M$ 79.77M$ 269.61M$ 35.53M
Free Cash Flow
$ 43.19M$ 335.00K$ -15.56M$ 19.98M$ 3.48M
Currency in USD

SEMrush Holdings Cash Flow