annual CFO:
$47.00M+$39.01M(+488.48%)Summary
- As of today (August 8, 2025), SEMR annual cash flow from operations is $47.00 million, with the most recent change of +$39.01 million (+488.48%) on December 31, 2024.
- During the last 3 years, SEMR annual CFO has risen by +$23.23 million (+97.79%).
- SEMR annual CFO is now at all-time high.
Performance
SEMR Cash from operations Chart
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quarterly CFO:
$684.00K-$21.43M(-96.91%)Summary
- As of today (August 8, 2025), SEMR quarterly cash flow from operations is $684.00 thousand, with the most recent change of -$21.43 million (-96.91%) on June 30, 2025.
- Over the past year, SEMR quarterly CFO has dropped by -$11.46 million (-94.37%).
- SEMR quarterly CFO is now -96.91% below its all-time high of $22.11 million, reached on March 31, 2025.
Performance
SEMR quarterly CFO Chart
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TTM CFO:
$42.87M-$11.46M(-21.09%)Summary
- As of today (August 8, 2025), SEMR TTM cash flow from operations is $42.87 million, with the most recent change of -$11.46 million (-21.09%) on June 30, 2025.
- Over the past year, SEMR TTM CFO has dropped by -$1.96 million (-4.38%).
- SEMR TTM CFO is now -21.09% below its all-time high of $54.33 million, reached on March 31, 2025.
Performance
SEMR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SEMR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +488.5% | -94.4% | -4.4% |
| 3 y3 years | +97.8% | +109.2% | +200.0% |
| 5 y5 years | +2406.4% | +71.0% | +4360.7% |
SEMR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +588.3% | -96.9% | +107.1% | -21.1% | +301.6% |
| 5 y | 5-year | at high | +588.3% | -96.9% | +107.1% | -21.1% | +301.6% |
| alltime | all time | at high | +588.3% | -96.9% | +107.1% | -21.1% | +301.6% |
SEMR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $684.00K(-96.9%) | $42.87M(-21.1%) |
| Mar 2025 | - | $22.11M(+85.3%) | $54.33M(+15.6%) |
| Dec 2024 | $47.00M(+488.5%) | $11.93M(+46.6%) | $47.00M(+0.8%) |
| Sep 2024 | - | $8.14M(-33.0%) | $46.62M(+4.0%) |
| Jun 2024 | - | $12.14M(-17.8%) | $44.83M(+70.0%) |
| Mar 2024 | - | $14.78M(+27.9%) | $26.37M(+230.3%) |
| Dec 2023 | $7.99M(-183.0%) | $11.55M(+81.8%) | $7.99M(-160.5%) |
| Sep 2023 | - | $6.36M(-200.7%) | -$13.20M(-34.5%) |
| Jun 2023 | - | -$6.31M(+75.0%) | -$20.14M(-5.3%) |
| Mar 2023 | - | -$3.61M(-62.5%) | -$21.26M(+120.9%) |
| Dec 2022 | -$9.62M | -$9.63M(+1551.8%) | -$9.62M(-291.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$583.00K(-92.2%) | $5.02M(-64.9%) |
| Jun 2022 | - | -$7.44M(-192.7%) | $14.29M(-37.3%) |
| Mar 2022 | - | $8.03M(+60.2%) | $22.78M(-4.1%) |
| Dec 2021 | $23.76M(+306.0%) | $5.01M(-42.3%) | $23.76M(+4.1%) |
| Sep 2021 | - | $8.69M(+726.1%) | $22.83M(+52.7%) |
| Jun 2021 | - | $1.05M(-88.3%) | $14.95M(+4.6%) |
| Mar 2021 | - | $9.01M(+120.9%) | $14.30M(+144.3%) |
| Dec 2020 | $5.85M(+212.1%) | $4.08M(+401.6%) | $5.85M(+229.9%) |
| Sep 2020 | - | $813.00K(+103.3%) | $1.77M(+84.6%) |
| Jun 2020 | - | $400.00K(-28.7%) | $961.00K(+71.3%) |
| Mar 2020 | - | $561.00K | $561.00K |
| Dec 2019 | $1.88M | - | - |
FAQ
- What is Semrush Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Semrush Holdings, Inc.?
- What is Semrush Holdings, Inc. annual CFO year-on-year change?
- What is Semrush Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Semrush Holdings, Inc.?
- What is Semrush Holdings, Inc. quarterly CFO year-on-year change?
- What is Semrush Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Semrush Holdings, Inc.?
- What is Semrush Holdings, Inc. TTM CFO year-on-year change?
What is Semrush Holdings, Inc. annual cash flow from operations?
The current annual CFO of SEMR is $47.00M
What is the all time high annual CFO for Semrush Holdings, Inc.?
Semrush Holdings, Inc. all-time high annual cash flow from operations is $47.00M
What is Semrush Holdings, Inc. annual CFO year-on-year change?
Over the past year, SEMR annual cash flow from operations has changed by +$39.01M (+488.48%)
What is Semrush Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of SEMR is $684.00K
What is the all time high quarterly CFO for Semrush Holdings, Inc.?
Semrush Holdings, Inc. all-time high quarterly cash flow from operations is $22.11M
What is Semrush Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, SEMR quarterly cash flow from operations has changed by -$11.46M (-94.37%)
What is Semrush Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of SEMR is $42.87M
What is the all time high TTM CFO for Semrush Holdings, Inc.?
Semrush Holdings, Inc. all-time high TTM cash flow from operations is $54.33M
What is Semrush Holdings, Inc. TTM CFO year-on-year change?
Over the past year, SEMR TTM cash flow from operations has changed by -$1.96M (-4.38%)