Cash Flow SEMrush Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-10.00
20.00
4.00
-32.00
-3.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-11.00
-21.00
-4.00
14.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
46.00
7.00
-9.00
23.00
5.00
Cash Flow from Investing Activities
162.00
-58.00
-29.00
-179.00
-4.00
-6.00
Cash Flow from Financing Activities
-7.00
1.00
0.00
0.00
215.00
-1.00
Net Cash Inflow / Outflow
215.00
-9.00
-20.00
-190.00
234.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SEMrush Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-10.102
-67.695
57.00
85.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.342
-65.448
60.00
91.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.583
-94.005
153.00
163.38%
Cash Flow from Investing Activities
162.942
-70.835
232.00
330.03%
Cash Flow from Financing Activities
-7.535
203.83
-210.00
-103.70%
Net Cash Inflow / Outflow
215.405
43.092
172.00
399.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.415
4.102
-4.00
-89.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 26.78% vs 488.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
59.58
47.00
26.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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