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Australia markets open in 8 hours 33 minutes
ALL ORDS
7,943.60
-31.20
(-0.39%)
AUD/USD
0.6600
-0.0018
(-0.26%)
ASX 200
7,700.30
-24.00
(-0.31%)
OIL
79.46
+1.01
(+1.29%)
GOLD
2,337.00
-12.10
(-0.52%)
Bitcoin AUD
98,886.31
-1,992.55
(-1.98%)
Semrush Holdings, Inc. (SEMR)
NYSE - Nasdaq Real-time price. Currency in USD
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13.61
-0.16
(-1.16%)
As of 11:25AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,809
950
-33,848
-3,285
-7,012
-
Depreciation & amortisation
7,723
6,790
6,650
3,535
1,484
-
Deferred income taxes
432
301
-253
59
-90
-
Stock-based compensation
6,069
15,337
7,393
2,742
1,079
-
Change in working capital
4,583
-21,281
-4,544
14,010
5,768
-
Accounts receivable
-394
-3,789
-3,317
-791
738
-
Accounts payable
9,570
-7,394
6,793
1,527
1,825
-
Other working capital
-2,064
335
-15,564
19,978
2,453
-
Other non-cash items
9,170
15,386
13,750
6,700
4,623
-
Net cash provided by operating activities
5,017
7,986
-9,624
23,761
5,852
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,081
-7,651
-5,940
-3,783
-3,399
-
Acquisitions, net
-
-
-13,993
-350
-2,685
0
Purchases of investments
-2,000
-257,992
-159,899
-500
0
-
Sales/maturities of investments
178,900
241,641
0
0
-
-
Other investing activities
-
-5,066
-13,993
-350
-
-
Net cash used for investing activities
-23,074
-29,068
-179,832
-4,633
-6,084
-
Cash flows from financing activities
Debt repayment
-2,427
-2,523
-2,084
-1,373
0
-
Common stock issued
77,903
0
0
215,370
0
-
Other financing activities
-
-
-
-
-1,924
-
Net cash used provided by (used for) financing activities
77,995
-19
-345
215,324
-1,672
-
Net change in cash
58,044
-20,917
-190,076
234,222
-1,904
-
Cash at beginning of period
188,686
79,765
269,841
35,619
37,523
-
Cash at end of period
248,624
58,848
79,765
269,841
35,619
-
Free cash flow
Operating cash flow
5,017
7,986
-9,624
23,761
5,852
-
Capital expenditure
-7,081
-7,651
-5,940
-3,783
-3,399
-
Free cash flow
-2,064
335
-15,564
19,978
2,453
-
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