The table below shows SEMrush Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$59.58M
$47.00M
$7.99M
-$9.62M
$23.76M
$5.85M
Capital expenditure
$1.79M
$3.80M
$2.49M
$4.23M
$2.38M
$2.37M
Investing cash flow
$162.94M
-$58.22M
-$29.07M
-$179.83M
-$4.63M
-$6.08M
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.
