SEMrush Holdings, Inc. Operating Cash Flow History
SEMR / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$60M in FY2025 with a 5-year CAGR of +59.1%.
Improved from $8M to $60M over the past 2 years.
SEMrush Holdings, Inc.'s operating cash flow of $60M is lower than 82% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$10M in FY2022 to $60M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- +59.1%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 18% in Information TechnologyTop 82% of 294This company $59.6M Sector average $2.3B
▼
-97.5% below sector average
Key Insights
- SEMrush Holdings, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +59.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 26.8% year-over-year.
- Ranks #240 out of 294 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $59.6M | +26.8% |
| FY2024 | $47.0M | +488.5% |
| FY2023 | $8.0M | +183.0% |
| FY2022 | -$9.6M | -140.5% |
| FY2021 | $23.8M | +306.0% |
| FY2020 | $5.9M | +212.1% |
| FY2019 | $1.9M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026