$SEMR Cashflow Statement | Understand Stock

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$SEMR

$11.98 -$0.02 (0.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.96M -330.17% YoY	$8.236M 766.95% YoY	$950.0K -102.81% YoY	-$33.85M 930.38% YoY	-$3.285M -53.15% YoY
Depreciation, Depletion And Amortization	$13.87M 37.71% YoY	$10.07M 48.28% YoY	$6.790M 2.11% YoY	$6.650M 88.12% YoY	$3.535M 138.21% YoY
Cash From Operating Activities	$59.58M 26.78% YoY	$47.00M 488.48% YoY	$7.986M -182.98% YoY	-$9.624M -140.5% YoY	$23.76M 306.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.793M -52.84% YoY	$3.802M 52.94% YoY	$2.486M -41.28% YoY	$4.234M 77.9% YoY	$2.380M 0.55% YoY
Acquisitions	$5.574M -78.48% YoY	$25.90M 411.29% YoY	$5.066M -63.8% YoY	$13.99M 3898.0% YoY	$350.0K -86.96% YoY
Other Investing Activities	$179.6M -485.76% YoY	-$46.56M 117.39% YoY	-$21.42M -87.68% YoY	-$173.9M 20357.88% YoY	-$850.0K -68.4% YoY
Cash From Investing Activities	$162.9M -379.86% YoY	-$58.22M 100.3% YoY	-$29.07M -83.84% YoY	-$179.8M 3781.55% YoY	-$4.633M -23.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$215.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.535M -502.94% YoY	$1.870M -9942.11% YoY	-$19.00K -94.49% YoY	-$345.0K -100.16% YoY	$215.3M -12978.23% YoY
NET CHANGE
Cash From Operating Activities	$59.58M 26.78% YoY	$47.00M 488.48% YoY	$7.986M -182.98% YoY	-$9.624M -140.5% YoY	$23.76M 306.03% YoY
Cash From Investing Activities	$162.9M -379.86% YoY	-$58.22M 100.3% YoY	-$29.07M -83.84% YoY	-$179.8M 3781.55% YoY	-$4.633M -23.85% YoY
Cash From Financing Activities	-$7.535M -502.94% YoY	$1.870M -9942.11% YoY	-$19.00K -94.49% YoY	-$345.0K -100.16% YoY	$215.3M -12978.23% YoY
Net Change In Cash	$59.58M -708.74% YoY	-$9.788M -53.21% YoY	-$20.92M -89.0% YoY	-$190.1M -181.15% YoY	$234.2M -12401.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.58M 26.78% YoY	$47.00M 488.48% YoY	$7.986M -182.98% YoY	-$9.624M -140.5% YoY	$23.76M 306.03% YoY
Capital Expenditures	$1.793M -52.84% YoY	$3.802M 52.94% YoY	$2.486M -41.28% YoY	$4.234M 77.9% YoY	$2.380M 0.55% YoY
Free Cash Flow	$57.79M 33.79% YoY	$43.19M 685.35% YoY	$5.500M -139.69% YoY	-$13.86M -164.81% YoY	$21.38M 513.52% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$11.10M -431.78% YoY	-$2.141M -295.7% YoY	-$6.567M -495.84% YoY	$849.0K -60.29% YoY	$3.345M -51.34% YoY	$1.094M -74.05% YoY	$1.659M -694.62% YoY	$2.138M -121.68% YoY	$6.874M -149.45% YoY	$4.215M -146.36% YoY	-$279.0K -96.63% YoY	-$9.860M 283.51% YoY	-$13.90M 259.94% YoY	-$9.092M 1378.37% YoY	-$8.284M 2869.18% YoY	-$2.571M -274.78% YoY	-$3.862M 429.04% YoY	-$615.0K -40.64% YoY	-$279.0K -86.76% YoY	$1.471M -176.18% YoY
Depreciation, Depletion And Amortization	$3.970M 33.49% YoY	$729.0K -15.03% YoY	$780.0K -62.61% YoY	$3.424M 56.85% YoY	$2.974M 49.97% YoY	$858.0K -10.72% YoY	$2.086M 117.97% YoY	$2.183M 46.81% YoY	$1.983M 8162.5% YoY	$961.0K -60.04% YoY	$957.0K -65.4% YoY	$1.487M 2.2% YoY	$24.00K -97.81% YoY	$2.405M 142.68% YoY	$2.766M 180.24% YoY	$1.455M 216.3% YoY	$1.097M N/A	$991.0K N/A	$987.0K N/A	$460.0K 98.28% YoY
Cash From Operating Activities	$14.90M 24.83% YoY	$21.89M 168.94% YoY	$684.0K -94.37% YoY	$22.11M 49.6% YoY	$11.93M 3.29% YoY	$8.141M 28.2% YoY	$12.14M -292.32% YoY	$14.78M -509.5% YoY	$11.55M -219.97% YoY	$6.350M -1189.19% YoY	-$6.314M -15.1% YoY	-$3.609M -144.97% YoY	-$9.630M -292.18% YoY	-$583.0K -106.71% YoY	-$7.437M -808.96% YoY	$8.026M -10.89% YoY	$5.011M N/A	$8.691M N/A	$1.049M N/A	$9.007M 1505.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.945M 63.63% YoY	$4.852M 145.3% YoY	$4.257M -5.42% YoY	$725.0K -4.48% YoY	$2.411M -9.8% YoY	$1.978M 42.3% YoY	$4.501M 98.9% YoY	$759.0K 183.21% YoY	$2.673M 310.6% YoY	$1.390M -181.33% YoY	$2.263M -177.39% YoY	$268.0K -27.57% YoY	$651.0K -136.33% YoY	-$1.709M 76.19% YoY	-$2.924M 300.0% YoY	$370.0K 122.89% YoY	-$1.792M N/A	-$970.0K N/A	-$731.0K N/A	$166.0K -84.69% YoY
Acquisitions	N/A	N/A	N/A	$512.0K 2.2% YoY	N/A	N/A	N/A	$501.0K -53.7% YoY	N/A	N/A	N/A	$1.082M -92.27% YoY	N/A	N/A	N/A	$14.00M 3900.0% YoY	N/A	N/A	N/A	$350.0K N/A
Other Investing Activities	$179.0M -3881.31% YoY	$9.723M -122.66% YoY	-$7.086M -123.39% YoY	-$2.082M -92.87% YoY	-$4.735M -159.76% YoY	-$42.91M -452.89% YoY	$30.30M -226.57% YoY	-$29.21M 66.28% YoY	$7.924M -105.02% YoY	$12.16M N/A	-$23.94M -342042.86% YoY	-$17.57M 9.78% YoY	-$157.9M N/A	$0.00 N/A	$7.000K N/A	-$16.00M 1782.35% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$850.0K N/A
Cash From Investing Activities	$175.1M -2550.32% YoY	$4.871M -110.85% YoY	-$11.34M -143.98% YoY	-$5.686M -82.22% YoY	-$7.146M -236.09% YoY	-$44.89M -516.8% YoY	$25.79M -198.45% YoY	-$31.98M 69.31% YoY	$5.251M -103.31% YoY	$10.77M -730.19% YoY	-$26.20M 798.15% YoY	-$18.89M 13.41% YoY	-$158.5M 8747.66% YoY	-$1.709M 76.19% YoY	-$2.917M 299.04% YoY	-$16.66M 1362.34% YoY	-$1.792M N/A	-$970.0K N/A	-$731.0K N/A	-$1.139M -17.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.209M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.937M 4171.22% YoY	-$521.0K -5.44% YoY	-$732.0K -134.43% YoY	-$345.0K -179.49% YoY	-$139.0K -115.29% YoY	-$551.0K 90.0% YoY	$2.126M -1207.29% YoY	$434.0K -196.23% YoY	$909.0K -622.41% YoY	-$290.0K -462.5% YoY	-$192.0K -19.33% YoY	-$451.0K 3369.23% YoY	-$174.0K -100.22% YoY	$80.00K -32.2% YoY	-$238.0K -102.78% YoY	-$13.00K -100.01% YoY	$78.17M N/A	$118.0K N/A	$8.570M N/A	$128.5M -803025.0% YoY
NET CHANGE
Cash From Operating Activities	$14.90M 24.83% YoY	$21.89M 168.94% YoY	$684.0K -94.37% YoY	$22.11M 49.6% YoY	$11.93M 3.29% YoY	$8.141M 28.2% YoY	$12.14M -292.32% YoY	$14.78M -509.5% YoY	$11.55M -219.97% YoY	$6.350M -1189.19% YoY	-$6.314M -15.1% YoY	-$3.609M -144.97% YoY	-$9.630M -292.18% YoY	-$583.0K -106.71% YoY	-$7.437M -808.96% YoY	$8.026M -10.89% YoY	$5.011M N/A	$8.691M N/A	$1.049M N/A	$9.007M 1505.53% YoY
Cash From Investing Activities	$175.1M -2550.32% YoY	$4.871M -110.85% YoY	-$11.34M -143.98% YoY	-$5.686M -82.22% YoY	-$7.146M -236.09% YoY	-$44.89M -516.8% YoY	$25.79M -198.45% YoY	-$31.98M 69.31% YoY	$5.251M -103.31% YoY	$10.77M -730.19% YoY	-$26.20M 798.15% YoY	-$18.89M 13.41% YoY	-$158.5M 8747.66% YoY	-$1.709M 76.19% YoY	-$2.917M 299.04% YoY	-$16.66M 1362.34% YoY	-$1.792M N/A	-$970.0K N/A	-$731.0K N/A	-$1.139M -17.52% YoY
Cash From Financing Activities	-$5.937M 4171.22% YoY	-$521.0K -5.44% YoY	-$732.0K -134.43% YoY	-$345.0K -179.49% YoY	-$139.0K -115.29% YoY	-$551.0K 90.0% YoY	$2.126M -1207.29% YoY	$434.0K -196.23% YoY	$909.0K -622.41% YoY	-$290.0K -462.5% YoY	-$192.0K -19.33% YoY	-$451.0K 3369.23% YoY	-$174.0K -100.22% YoY	$80.00K -32.2% YoY	-$238.0K -102.78% YoY	-$13.00K -100.01% YoY	$78.17M N/A	$118.0K N/A	$8.570M N/A	$128.5M -803025.0% YoY
Net Change In Cash	$184.1M 3859.96% YoY	$26.24M -170.36% YoY	-$11.39M -128.43% YoY	$15.79M -191.4% YoY	$4.648M -73.76% YoY	-$37.30M -321.62% YoY	$40.06M -222.5% YoY	-$17.28M -24.48% YoY	$17.71M -110.52% YoY	$16.83M -860.85% YoY	-$32.71M 208.77% YoY	-$22.88M 131.02% YoY	-$168.4M -306.86% YoY	-$2.212M -128.22% YoY	-$10.59M -219.17% YoY	-$9.902M -107.26% YoY	$81.39M N/A	$7.839M N/A	$8.888M N/A	$136.3M -16408.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.90M 24.83% YoY	$21.89M 168.94% YoY	$684.0K -94.37% YoY	$22.11M 49.6% YoY	$11.93M 3.29% YoY	$8.141M 28.2% YoY	$12.14M -292.32% YoY	$14.78M -509.5% YoY	$11.55M -219.97% YoY	$6.350M -1189.19% YoY	-$6.314M -15.1% YoY	-$3.609M -144.97% YoY	-$9.630M -292.18% YoY	-$583.0K -106.71% YoY	-$7.437M -808.96% YoY	$8.026M -10.89% YoY	$5.011M N/A	$8.691M N/A	$1.049M N/A	$9.007M 1505.53% YoY
Capital Expenditures	$3.945M 63.63% YoY	$4.852M 145.3% YoY	$4.257M -5.42% YoY	$725.0K -4.48% YoY	$2.411M -9.8% YoY	$1.978M 42.3% YoY	$4.501M 98.9% YoY	$759.0K 183.21% YoY	$2.673M 310.6% YoY	$1.390M -181.33% YoY	$2.263M -177.39% YoY	$268.0K -27.57% YoY	$651.0K -136.33% YoY	-$1.709M 76.19% YoY	-$2.924M 300.0% YoY	$370.0K 122.89% YoY	-$1.792M N/A	-$970.0K N/A	-$731.0K N/A	$166.0K -84.69% YoY
Free Cash Flow	$10.95M 15.01% YoY	$17.04M 176.52% YoY	-$3.573M -146.75% YoY	$21.38M 52.52% YoY	$9.522M 7.23% YoY	$6.163M 24.25% YoY	$7.642M -189.1% YoY	$14.02M -461.62% YoY	$8.880M -186.37% YoY	$4.960M 340.5% YoY	-$8.577M 90.05% YoY	-$3.877M -150.64% YoY	-$10.28M -251.12% YoY	$1.126M -88.34% YoY	-$4.513M -353.54% YoY	$7.656M -13.4% YoY	$6.803M N/A	$9.661M N/A	$1.780M N/A	$8.841M -1790.44% YoY