SEMR · As filed with the SEC
SEMrush Holdings cash flow statement, by quarter
The statement as SEMrush Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net (loss) income | (10,980)† | (2,395)† | (6,777)† | 655 |
| Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities | ||||
| Depreciation and amortization expense | 3,970† | 3,582† | 2,889† | 3,424 |
| Amortization of deferred contract costs | 3,946† | 3,661† | 3,569† | 3,474 |
| Amortization (accretion) of premiums and discounts on investments | (96)† | (605)† | (741)† | (659) |
| Non-cash lease expense | 1,322† | 1,238† | 1,194† | 1,257 |
| Stock-based compensation expense | 17,103† | 12,974† | 13,436† | 9,112 |
| Change in fair value included in other income, net | 135† | 188† | (107)† | (1,164) |
| Deferred taxes | (159)† | (250)† | 94† | (55) |
| Other non-cash items | 136† | 111† | 375† | 880 |
| Changes in operating assets and liabilities | ||||
| Accounts receivable | (9,854)† | (2,875)† | (3,260)† | (2,167) |
| Deferred contract costs | (7,364)† | (5,447)† | (3,700)† | (3,891) |
| Prepaid expenses and other current assets | 4,375† | (1,919)† | (3,787)† | (379) |
| Accounts payable | 2,906† | 7,622† | (929)† | 3,559 |
| Accrued expenses | 290† | 5,095† | (1,528)† | 1,632 |
| Other current liabilities | — | — | 66† | (299) |
| Deferred revenue | 10,397† | 2,138† | 1,485† | 7,873 |
| Other long-term liabilities | — | — | 4† | 158 |
| Change in operating lease liability | (1,284)† | (1,076)† | (1,599)† | (1,301) |
| Net cash provided by operating activities | 14,896† | 21,894† | 684† | 22,109 |
| Investing Activities | ||||
| Purchases of property and equipment | (67)† | (397)† | (604)† | (725) |
| Capitalization of internal-use software costs | (3,878)† | (4,455)† | (3,653)† | (2,879) |
| Purchases of short-term investments | (69,466)† | (9,807)† | (34,368)† | (27,156) |
| Proceeds from sales and maturities of short-term investments | 258,592† | 20,000† | 28,000† | 18,000 |
| Purchases of convertible debt securities | 0† | 0† | — | — |
| Funding of investment loan receivables | 0† | 0† | 0† | 0 |
| Proceeds from repayment of investment loan receivables | 0† | 81† | 0† | 7,676 |
| Cash paid for acquisition of assets and businesses, net of cash acquired | (3,927)† | (550)† | (585)† | (512) |
| Purchase of noncontrolling interest | (6,154)† | (1)† | (133)† | (90) |
| Purchases of other investments | 0† | 0† | — | — |
| Net cash provided by (used in) investing activities | 175,100† | 4,871† | (11,343)† | (5,686) |
| Financing Activities | ||||
| Proceeds from exercise of stock options | 3,014† | 217† | 283† | 365 |
| Taxes paid related to net share settlement of equity awards | (8,949)† | (760)† | — | — |
| Repayment of acquired debt | (2)† | 0† | (477)† | (611) |
| Payment of finance leases | 0† | 22† | (112)† | (99) |
| Net cash (used in) provided by financing activities | (5,937)† | (521)† | (732)† | (345) |
| Effect of exchange rate changes on cash and cash equivalents | (559)† | 214† | 1,048† | (288) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 183,500† | 26,458† | (10,343)† | 15,790 |
| Cash, cash equivalents and restricted cash, beginning of period | 80,965 | 54,507 | 64,850 | 49,060 |
| Cash, cash equivalents and restricted cash, end of period | 264,465 | 80,965 | 54,507 | 64,850 |
| Supplemental cash flow disclosures | ||||
| Cash paid for income taxes (See Note 12) | 2,449† | 2,521† | 7,948† | 1,826 |
| Property and equipment purchases included in accounts payable | (3)† | (283)† | 141† | 145 |
| Unrealized gain on short-term investments | (847)† | 152† | 123† | 590 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | 5† | 2,446† | 79† | 2,668 |
| Accrued purchase consideration | 200† | 0† | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.