SEMrush Holdings Inc (SEMR)
12.95
-0.02
(-0.15%)
USD |
NYSE |
Jun 26, 14:24
SEMrush Holdings Cash from Financing (Quarterly): 0.434M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.434M |
| December 31, 2023 | 0.909M |
| September 30, 2023 | -0.285M |
| June 30, 2023 | -0.192M |
| March 31, 2023 | -0.451M |
| December 31, 2022 | -0.174M |
| September 30, 2022 | 0.08M |
| June 30, 2022 | -0.238M |
| March 31, 2022 | -0.013M |
| Date | Value |
|---|---|
| December 31, 2021 | 78.17M |
| September 30, 2021 | 0.118M |
| June 30, 2021 | 8.572M |
| March 31, 2021 | 128.47M |
| December 31, 2020 | -1.259M |
| September 30, 2020 | -0.375M |
| June 30, 2020 | -0.022M |
| March 31, 2020 | -0.016M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.259M
Minimum
Dec 2020
128.47M
Maximum
Mar 2021
12.57M
Average
-0.016M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| CommVault Systems Inc | -44.68M |
| Varonis Systems Inc | -28.45M |
| CrowdStrike Holdings Inc | -2.518M |
| Bumble Inc | -94.37M |
| Vimeo Inc | -2.193M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 14.78M |
| Cash from Investing (Quarterly) | -31.98M |
| Free Cash Flow | 17.27M |
| Free Cash Flow Per Share (Quarterly) | 0.0813 |
| Free Cash Flow to Equity (Quarterly) | 12.00M |
| Free Cash Flow to Firm (Quarterly) | 12.00M |
| Free Cash Flow Yield | 0.90% |