The table below shows SEMrush Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$22.11M
$14.78M
-$3.61M
$8.03M
$9.01M
$561.00K
Capital expenditure
$725.00K
$759.00K
$268.00K
$370.00K
$166.00K
$1.08M
Investing cash flow
-$5.69M
-$31.98M
-$18.89M
-$16.66M
-$1.14M
-$1.38M
Dividends paid
-
-
-
-
SEMR operating cash flow (10-K history)
SEMrush Holdings, Inc. reported operating cash flow of $59.58M for fiscal year 2025. That is up 26.8% from $47.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $1.88M (FY 2019) to $59.58M. Figures come from the company's audited annual reports as filed with the SEC.
