SEMrush Holdings (FRA:628) Net Change in Cash : €-7.8 Mil (TTM As of Dec. 2024)

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What is SEMrush Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SEMrush Holdings's Net Change in Cash for the three months ended in Dec. 2024 was €3.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-7.8 Mil.

SEMrush Holdings Net Change in Cash Historical Data

The historical data trend for SEMrush Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SEMrush Holdings Net Change in Cash Chart

SEMrush Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1.57

207.29

-179.43

-19.18

-9.35

SEMrush Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															16.19	-15.89	37.12	-32.67	3.62

SEMrush Holdings Net Change in Cash Calculation

SEMrush Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	44.881	+	-55.602	+	1.786	+	-0.413
	=	-9.3

SEMrush Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 11.396 + -6.824 + -0.133 + -0.817

= 3.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SEMrush Holdings Net Change in Cash Related Terms
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SEMrush Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SEMrush Holdings Inc (FRA:628) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SEMR:USA 628:Germany

Address

800 Boylston Street, Suite 2475, Boston, MA, USA, 02199

Website

https://www.semrush.com

SEMrush Holdings Inc is engaged in the online visibility management software-as-a-service (SaaS) platform. Its platform utilizes data and intelligence at the core surrounded by AI-powered interconnected hubs focused on search engine optimization, paid advertising, social media management, local marketing, brand marketing, and content marketing Geographically, it generates revenues from the United States, the UK, and Others.

SEMrush Holdings Headlines

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