SEMrush Holdings, Inc. Cash Flow Statement
SEMR / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
SEMrush Holdings, Inc. generated $60M in operating cash flow and $58M in free cash flow in FY2025. Free cash flow margin was 13.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$19.0M | $8.2M | $950.0K | -$33.8M | -$3.3M | -$7.0M | -$10.2M |
| Depreciation & Amortization | $13.9M | $10.1M | $6.8M | $6.7M | $3.5M | $1.5M | $1.1M |
| Operating Cash Flow | $59.6M | $47.0M | $8.0M | -$9.6M | $23.8M | $5.9M | $1.9M |
| Capital Expenditures | $1.8M | $3.8M | $2.5M | $4.2M | $2.4M | $2.4M | $1.0M |
| Free Cash Flow | $57.8M | $43.2M | $5.5M | -$13.9M | $21.4M | $3.5M | $874.0K |
| FCF Margin | 13.0% | 11.5% | 1.8% | -5.5% | 11.4% | 2.8% | 0.9% |