SEMR's free cash flow for Q4 2023 was $10.13M. For the 2023 fiscal year, SEMR's free cash flow was decreased by $19.36M and operating cash flow was $11.55M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 7.99M	$ 7.99M	$ -9.62M	$ 23.76M	$ 5.85M	$ 1.88M
Investing Cash Flow	$ -29.07M	$ -29.07M	$ -179.83M	$ -4.63M	$ -6.08M	$ -1.16M
Financing Cash Flow	$ -19.00K	$ -19.00K	$ -345.00K	$ 215.32M	$ -1.67M	$ 5.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 180.46M	$ 58.85M	$ 79.77M	$ 269.84M	$ 35.62M	$ 37.52M
Income Tax Paid Supplemental Data	$ 3.10M	$ 3.10M	$ 603.00K	$ 248.00K	$ 583.00K	$ 323.00K
Interest Paid Supplemental Data	$ 197.00K	$ 197.00K	$ 229.00K	$ 321.00K	$ 0.00	-
Issuance Of Capital Stock	$ 264.00K	$ 264.00K	$ 758.00K	$ 215.37M	$ 0.00	$ 5.00M
Issuance Of Debt	$ -2.52M	$ -2.52M	$ -2.08M	$ -1.37M	-	-
Repayment Of Debt	$ -2.52M	$ -2.52M	$ -2.08M	$ -1.37M	$ 0.00	$ 0.00
Free Cash Flow	$ 5.50M	$ 5.50M	$ -13.86M	$ 21.38M	$ 2.45M	$ 712.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SEMrush Holdings Cash Flow

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