Semler Scientific Inc.

NASDAQ: SMLR · Real-Time Price · USD
33.28
-1.85 (-5.27%)
At close: Aug 15, 2025, 2:19 PM

Semler Scientific Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
40.9M 20.58M 14.32M 17.22M
Depreciation & Amortization
579K 599K 589K 628K
Stock-Based Compensation
862K 944K 741K 749K
Other Working Capital
-476K -821K 1.56M -2.06M
Other Non-Cash Items
-24.85M 3.61M 489K 1.63M
Deferred Income Tax
5.73M -664K -351K 408K
Change in Working Capital
1.19M -3.74M 1.67M -4.58M
Operating Cash Flow
24.41M 21.33M 17.46M 16.06M
Capital Expenditures
-51K -828K -2.16M -825K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-500K -57.87M -24.68M n/a
Sales Maturities Of Investments
n/a 78.09M n/a n/a
Other Investing Acitivies
-189.43M -1M -24.68M -507K
Investing Cash Flow
-189.98M 18.4M -26.84M -825K
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -1.95M -4.99M -45K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-2.41M -3.51M -114K 13K
Financial Cash Flow
117.19M -5.41M -4.94M 13K
Net Cash Flow
-48.38M 34.32M -14.31M 15.24M
Free Cash Flow
24.36M 20.5M 15.3M 15.23M