SEMrush Holdings Inc (SEMR)
12.53
-0.01
(-0.08%)
USD |
NYSE |
May 03, 16:00
12.54
+0.02
(+0.12%)
After-Hours: 20:00
SEMrush Holdings Cash from Operations (TTM): 7.986M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 7.986M |
September 30, 2023 | -13.20M |
June 30, 2023 | -20.14M |
March 31, 2023 | -21.26M |
December 31, 2022 | -9.624M |
September 30, 2022 | 5.017M |
June 30, 2022 | 14.29M |
Date | Value |
---|---|
March 31, 2022 | 22.78M |
December 31, 2021 | 23.76M |
September 30, 2021 | 22.83M |
June 30, 2021 | 14.95M |
March 31, 2021 | 14.30M |
December 31, 2020 | 5.852M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-21.26M
Minimum
Mar 2023
23.76M
Maximum
Dec 2021
5.196M
Average
7.986M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
Adobe Inc | 6.783B |
Guidewire Software Inc | 121.78M |
CrowdStrike Holdings Inc | 1.166B |
Snowflake Inc | 848.12M |
Autodesk Inc | 1.313B |