SEMrush Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities
Depreciation and amortization expense
Amortization of deferred contract costs
Amortization (accretion) of premiums and discounts on investments
Non-cash lease expense
Stock-based compensation expense
Non-cash interest expense
Change in fair value included in other income, net
Deferred taxes
Change in fair value of share purchase option
Intangible asset impairment expense
Loss on disposal of subsidiaries
Other non-cash items
Changes in operating assets and liabilities
Accounts receivable
Deferred contract costs
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Other current liabilities
Deferred revenue
Other long-term liabilities
Change in operating lease liability

Net cash provided by operating activities
Investing Activities
Purchases of property and equipment
Capitalization of internal-use software costs
Purchases of short-term investments
Proceeds from sales and maturities of short-term investments
Purchases of convertible debt securities
Funding of investment loan receivables
Proceeds from repayment of investment loan receivables
Cash paid for acquisition of assets and businesses, net of cash acquired
Purchase of noncontrolling interest
Purchases of other investments
Net cash provided by (used in) investing activities
Financing Activities
Proceeds from exercise of stock options
Proceeds from issuance of Series A-1 Preferred Stock upon exercise of share purchase option
Payment of capital leases
Proceeds from issuance of shares in connection with Employee Stock Purchase Plan
Payment of deferred offering costs
Taxes paid related to net share settlement of equity awards
Repayment of acquired debt
Payment of finance leases
Net proceeds from completing public offerings
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow disclosures
Cash paid for interest
Cash paid for income taxes (See Note 12)
Reclassification of share purchase option liability to stockholders’ deficit upon exercise
Deferred offering costs incurred and not paid
Credit facility costs incurred and not paid
Property and equipment purchases included in accounts payable
Acquisition of fixed assets under finance leases
Unrealized loss on short-term investments
Unrealized gain on short-term investments
Right-of-use assets obtained in exchange for new operating lease liabilities
Reduction of right-of-use assets and lease liabilities due to lease modifications
Reclassification of deferred rent liability to right-of-use assets upon adoption of ASC 842
Right-of-use assets and lease liabilities recorded upon adoption of ASC 842
Accrued purchase consideration

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