Company Selected - Semrush Holdings Inc - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	-5,224	-2,544	5,594	7,077
Hid Depreciation	12,128	11,371	11,309	10,064
Hid Stock Based Compensation	43,665	38,266	31,996	27,999
Hid Other Non-Cash Items	16,671	15,714	14,394	19,543
Hid [-] Change In Working Capital	-9,601	-19,102	-7,918	-11,478
HidHid Change Receivables	-7,293	-3,945	-2,241	708
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-1,019	-838	-1,049	-6,209
[-] Total Cash From Operating Activities	56,620	42,867	54,326	46,996
Hid Capital Expenditures	-8,592	-5,718	-9,615	-9,649
Hid Investments	-19,304	-69,064	-31,927	-58,222
Hid Other Cashflows From Investing Activities	8,592	5,718	9,615	9,649
[-] Total Cashflows From Investing Activities	-19,304	-69,064	-31,927	-58,222
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-1,737	-1,767	1,091	1,870
Hid Begin Period CashFlow	54,507	64,850	49,060	45,268
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	26,458	-10,343	15,790	3,792
[-] End Period Cash Flow	80,965	54,507	64,850	49,060
Free Cash Flow to the Firm (FCFF)	49,673	38,857	46,395	38,842
Free Cash Flow to Equity (FCFE)	-	-	-	-