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Semrush Holdings (SEMR) Cash from operations

annual CFO:

$47.00M+$39.01M(+488.48%)
December 31, 2024

Summary

  • As of today (June 17, 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

1-year change

+488.48%

3-year change

+97.79%

5-year change

+2406.45%

15-year change

+2406.45%

SEMR Cash from operations Chart

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Highlights

Sector rank

56.75%
SEMR annual cash flow from operations is higher than 56.75% of companies in Technology sector

Range

All-time high

$47.00M
SEMR annual cash flow from operations is currently at an all-time high

3-year low

-$9.62M

Earnings dates

Last annual earnings report date

Dec 31, 2024
SEMR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
SEMR next annual earnings announcement has not yet been scheduled

OtherSEMRcash flow metrics

annual CFI

-$58.22M
SEMR annual cash flow from investing activities is -$58.22 million

annual CFF

$1.87M
SEMR annual cash flow from financing activities is $1.87 million

annual FCF

$35.33M
SEMR annual free cash flow is $35.33 million

annual CAPEX

$11.66M
SEMR annual capital expenditures is $11.66 million

quarterly CFO:

$22.11M+$10.18M(+85.28%)
March 31, 2025

Summary

  • As of today (June 17, 2025), SEMR quarterly cash flow from operations is $22.11 million, with the most recent change of +$10.18 million (+85.28%) on March 31, 2025.
  • Over the past year, SEMR quarterly CFO has increased by +$7.33 million (+49.60%).
  • SEMR quarterly CFO is now at all-time high.

Performance

3-month change

+85.28%

1-year change

+49.6%

3-year change

+175.47%

5-year change

+3841%

SEMR quarterly CFO Chart

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Highlights

Sector rank

59.86%
SEMR quarterly cash flow from operations is higher than 59.86% of companies in Technology sector

Range

All-time high

$22.11M
SEMR quarterly cash flow from operations is currently at an all-time high

3-year low

-$9.63M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
SEMR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 5, 2025
SEMR next earnings announcement is scheduled for Aug 5, 2025

OtherSEMRcash flow metrics

quarterly CFI

-$5.69M
SEMR quarterly cash flow from investing activities is -$5.69 million

quarterly CFF

-$345.00K
SEMR quarterly cash flow from financing activities is -$345.00 thousand

quarterly FCF

$18.50M
SEMR quarterly free cash flow is $18.50 million

quarterly CAPEX

$3.60M
SEMR quarterly capital expenditures is $3.60 million

TTM CFO:

$54.33M+$7.33M(+15.60%)
March 31, 2025

Summary

  • As of today (June 17, 2025), SEMR TTM cash flow from operations is $54.33 million, with the most recent change of +$7.33 million (+15.60%) on March 31, 2025.
  • Over the past year, SEMR TTM CFO has increased by +$27.95 million (+105.98%).
  • SEMR TTM CFO is now at all-time high.

Performance

3-month change

+15.6%

1-year change

+105.98%

3-year change

+138.48%

5-year change

+9583.78%

SEMR TTM CFO Chart

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Highlights

Sector rank

51.55%
SEMR TTM cash flow from operations is higher than 51.55% of companies in Technology sector

Range

All-time high

$54.33M
SEMR TTM cash flow from operations is currently at an all-time high

3-year low

-$21.26M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
SEMR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 5, 2025
SEMR next earnings announcement is scheduled for Aug 5, 2025

OtherSEMRcash flow metrics

TTM CFI

-$31.93M
SEMR TTM cash flow from investing activities is -$31.93 million

TTM CFF

$1.09M
SEMR TTM cash flow from financing activities is $1.09 million

TTM FCF

$41.83M
SEMR TTM free cash flow is $41.83 million

TTM CAPEX

$12.49M
SEMR TTM capital expenditures is $12.49 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SEMR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+488.5%+49.6%+106.0%
3 y3 years+97.8%+175.5%+138.5%
5 y5 years+2406.4%+3841.0%+9583.8%

SEMR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+588.3%at high+329.6%at high+355.5%
5 y5-yearat high+588.3%at high+329.6%at high+355.5%
alltimeall timeat high+588.3%at high+329.6%at high+355.5%

SEMR Cash from operations History

DateAnnualQuarterlyTTM
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%)
Sep 2022
-
-$583.00K(-92.2%)
$5.02M(-64.9%)
DateAnnualQuarterlyTTM
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 annual cash flow from operations?
  • What is the all time high annual CFO for Semrush Holdings?
  • What is Semrush Holdings annual CFO year-on-year change?
  • What is Semrush Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Semrush Holdings?
  • What is Semrush Holdings quarterly CFO year-on-year change?
  • What is Semrush Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Semrush Holdings?
  • What is Semrush Holdings TTM CFO year-on-year change?

What is Semrush Holdings 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?

Semrush Holdings all-time high annual cash flow from operations is $47.00M

What is Semrush Holdings 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 quarterly cash flow from operations?

The current quarterly CFO of SEMR is $22.11M

What is the all time high quarterly CFO for Semrush Holdings?

Semrush Holdings all-time high quarterly cash flow from operations is $22.11M

What is Semrush Holdings quarterly CFO year-on-year change?

Over the past year, SEMR quarterly cash flow from operations has changed by +$7.33M (+49.60%)

What is Semrush Holdings TTM cash flow from operations?

The current TTM CFO of SEMR is $54.33M

What is the all time high TTM CFO for Semrush Holdings?

Semrush Holdings all-time high TTM cash flow from operations is $54.33M

What is Semrush Holdings TTM CFO year-on-year change?

Over the past year, SEMR TTM cash flow from operations has changed by +$27.95M (+105.98%)
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