Semrush Holdings, Inc. (SEMR)
USD 12.38
(-6.07%)
USD 12.38
(-6.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.98 Million | -9.62 Million | 23.76 Million | 5.85 Million | 1.87 Million |
| Net Income | 950 Thousand | -33.84 Million | -3.28 Million | -7.01 Million | -10.16 Million |
| Depreciation & Amortization | 6.79 Million | 6.65 Million | 3.53 Million | 1.48 Million | 1.05 Million |
| Deferred income taxes | 301 Thousand | -253 Thousand | 59 Thousand | -90 Thousand | 83 Thousand |
| Stock-based compensation | 15.33 Million | 7.39 Million | 2.74 Million | 1.07 Million | 504 Thousand |
| Change in working capital | -21.28 Million | -4.54 Million | 14.01 Million | 5.76 Million | 6.36 Million |
| Other non-cash items | 5.88 Million | 14.97 Million | 6.7 Million | 4.62 Million | 4.03 Million |
| Investing Cash Flow | -29.06 Million | -179.83 Million | -4.63 Million | -6.08 Million | -1.16 Million |
| Investments in PPE | -7.65 Million | -5.94 Million | -3.78 Million | -3.39 Million | -1.16 Million |
| Acquisitions | -5.06 Million | -13.99 Million | -350 Thousand | -2.68 Million | - |
| Investment purchases | -257.99 Million | -159.89 Million | -500 Thousand | - | - |
| Sales/Maturities of investments | 241.64 Million | 1.7 Million | 1.4 Million | - | - |
| Other Investing Activities | -5.06 Million | -1.7 Million | -1.4 Million | -1.03 Million | -162 Thousand |
| Financing Cash Flow | -19 Thousand | -345 Thousand | 215.32 Million | -1.67 Million | 5.09 Million |
| Debt repayment | -2.52 Million | -2.08 Million | -1.37 Million | -324 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.5 Million | 981 Thousand | 215.37 Million | 252 Thousand | 5.09 Million |
| Other Financing Activities | 2.24 Million | 758 Thousand | 1.32 Million | -1.6 Million | 5.09 Million |
| Accounts receivables | -3.78 Million | -3.31 Million | -791 Thousand | 738 Thousand | -744 Thousand |
| Accounts payables | -7.39 Million | 6.79 Million | 1.52 Million | 1.82 Million | 1.59 Million |
| Inventory | - | - | 8.82 Million | 2.92 Million | 2.63 Million |
| Other working capital | -10.09 Million | -8.02 Million | 4.44 Million | 277 Thousand | 2.87 Million |
| Cash at beginning of period | 79.76 Million | 269.84 Million | 35.61 Million | 37.52 Million | 31.71 Million |
| Cash at end of period | 58.84 Million | 79.76 Million | 269.61 Million | 35.61 Million | 37.52 Million |
| Capital Expenditure | -7.65 Million | -5.94 Million | -3.78 Million | -3.39 Million | -1.16 Million |
| Effect of forex changes on cash | 184 Thousand | -275 Thousand | -230 Thousand | - | - |
| Net cash flow / Change in cash | -20.91 Million | -190.07 Million | 233.99 Million | -1.9 Million | 5.8 Million |
| Free Cash Flow | 335 Thousand | -15.56 Million | 19.97 Million | 2.45 Million | 712 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Million | 2.13 Million | 6.87 Million | 950 Thousand | 4.21 Million | -279 Thousand |
| Depreciation & Amortization | 2.09 Million | 2.17 Million | 1.98 Million | 6.79 Million | 1.67 Million | 1.64 Million |
| Deferred income taxes | -117 Thousand | -100 Thousand | 289 Thousand | 301 Thousand | -69 Thousand | 77 Thousand |
| Stock-based compensation | 7.16 Million | 5.11 Million | 4.57 Million | 15.33 Million | 4.2 Million | 3.76 Million |
| Change in working capital | -2.06 Million | 1.62 Million | -1.79 Million | -21.28 Million | -6.01 Million | -13.37 Million |
| Other non-cash items | 15.41 Million | 11.5 Million | -376 Thousand | 5.88 Million | 2.35 Million | 1.85 Million |
| Investing Cash Flow | 25.79 Million | -31.98 Million | 5.25 Million | -29.06 Million | 10.76 Million | -26.19 Million |
| Investments in PPE | -4.5 Million | -2.77 Million | -2.67 Million | -7.65 Million | -1.39 Million | -2.26 Million |
| Acquisitions | -9.52 Million | -501 Thousand | -3.83 Million | -5.06 Million | -150 Thousand | 1.57 Million |
| Investment purchases | -37.68 Million | -46.7 Million | -75.14 Million | -257.99 Million | -9.69 Million | -68.93 Million |
| Sales/Maturities of investments | 77.5 Million | 25 Million | 86.9 Million | 241.64 Million | 22 Million | 45 Million |
| Other Investing Activities | 37.46 Million | -7 Million | 10.5 Million | -5.06 Million | 11.02 Million | -1.57 Million |
| Financing Cash Flow | 2.12 Million | 434 Thousand | 909 Thousand | -19 Thousand | -285 Thousand | -192 Thousand |
| Debt repayment | -83 Thousand | -410 Thousand | -585 Thousand | -2.52 Million | -729 Thousand | -427 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.2 Million | 844 Thousand | 1.49 Million | 2.5 Million | 444 Thousand | 235 Thousand |
| Other Financing Activities | 2.2 Million | 844 Thousand | 1.97 Million | 2.24 Million | -285 Thousand | -192 Thousand |
| Accounts receivables | -1.55 Million | 782 Thousand | -1.52 Million | -3.78 Million | -1.83 Million | 682 Thousand |
| Accounts payables | 894 Thousand | 1.01 Million | -1.82 Million | -7.39 Million | -386 Thousand | -958 Thousand |
| Inventory | - | - | 8.83 Million | - | 1.03 Million | -9.87 Million |
| Other working capital | -1.4 Million | -169 Thousand | -7.27 Million | -10.09 Million | -4.82 Million | -3.22 Million |
| Cash at beginning of period | 41.38 Million | 58.84 Million | 41.18 Million | 79.76 Million | 24.07 Million | 56.88 Million |
| Cash at end of period | 81.34 Million | 41.38 Million | 58.84 Million | 58.84 Million | 41.18 Million | 24.07 Million |
| Capital Expenditure | -4.5 Million | -2.77 Million | -2.67 Million | -7.65 Million | -1.39 Million | -2.26 Million |
| Effect of forex changes on cash | -107 Thousand | -507 Thousand | -54 Thousand | 184 Thousand | 277 Thousand | -112 Thousand |
| Net cash flow / Change in cash | 39.95 Million | -17.46 Million | 17.65 Million | -20.91 Million | 17.11 Million | -32.81 Million |
| Free Cash Flow | 7.64 Million | 12 Million | 8.88 Million | 335 Thousand | 4.96 Million | -8.57 Million |
VQT
ASBFF
FTAIM
3609
BGFGF
C52