SEMrush Holdings (SEMR) Cash flow

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SEMrush Holdings Cash Flow

SEMR's free cash flow for Q4 2025 was $14.83M. For the 2025 fiscal year, SEMR's free cash flow was decreased by $14.60M and operating cash flow was $14.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 59.58M	$ 47.00M	$ 7.99M	$ -9.62M	$ 23.76M
Investing Cash Flow	$ 162.94M	$ -58.22M	$ -29.07M	$ -179.83M	$ -4.63M
Financing Cash Flow	$ -7.54M	$ 1.87M	$ -19.00K	$ -345.00K	$ 215.32M
End Cash Position	$ 264.46M	$ 49.06M	$ 58.85M	$ 79.77M	$ 269.61M
Free Cash Flow	$ 57.79M	$ 43.19M	$ 335.00K	$ -15.56M	$ 19.98M

Currency in USD