Semler Scientific Inc. (SMLR)
NASDAQ: SMLR
· Real-Time Price · USD
33.83
-1.30 (-3.70%)
At close: Aug 15, 2025, 3:59 PM
33.74
-0.27%
After-hours: Aug 15, 2025, 07:38 PM EDT
Semler Scientific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 66.93M | -64.7M | 29.21M | 5.61M | 11K | 6.07M | 4.22M | 5.51M | 5.88M | 4.97M | 3.22M | 3.67M | 4.07M | 3.36M | 1.51M | 4.15M | 6.69M | 4.88M |
Depreciation & Amortization | 116K | 120K | 99K | 134K | 195K | 151K | 160K | 160K | 150K | 129K | 127K | 153K | 154K | 155K | 158K | 160K | 155K | 155K |
Stock-Based Compensation | 1.9M | 1.48M | 364K | 203K | 268K | 27K | 37K | 47K | 158K | 702K | 33K | 32K | 48K | 628K | 67K | 47K | 46K | 589K |
Other Working Capital | 1.77M | 26.6M | -1.35M | 103K | 962K | -761K | -2.63M | -856K | 1.36M | 1.3M | -1.99M | 177K | 1K | -984K | -1.48M | 2.25M | -3.19M | 372K |
Other Non-Cash Items | -81.71M | 43.13M | -28.94M | -537K | 7.22M | 377K | -543K | 453K | 258K | -72K | 133K | 115K | -93K | 95K | 1.39M | 101K | 45K | 88K |
Deferred Income Tax | 13.68M | -10.28M | 6.08M | -190K | -27K | -136K | -186K | -271K | -127K | -80K | 54K | -245K | -339K | 179K | -366K | 329K | -181K | 626K |
Change in Working Capital | 1.49M | 28.35M | 621K | 1.21M | -556K | -650K | -2.76M | -1.07M | 4.88M | -4.79M | -1.85M | 4.3M | 2.13M | -2.92M | -1.1M | 2.85M | -4.6M | -1.73M |
Operating Cash Flow | 514K | -1.91M | 7.43M | 6.42M | 4.93M | 5.62M | 932K | 4.83M | 11.2M | 861K | 1.71M | 8.02M | 6.23M | 1.5M | 1.66M | 7.64M | 2.16M | 4.61M |
Capital Expenditures | -68K | n/a | -121.27M | -8.44M | -59.97M | -81K | 255K | -149K | -295K | -639K | -811K | -491K | -602K | -256K | -223K | -227K | -159K | -216K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 24.76M | 500K | -25.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -500K | n/a | n/a | -8.64M | -12.23M | -38M | n/a | n/a | -1.18M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 18.37M | 2.01M | 37.5M | 20.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -87.31M | -121.03M | -68.44M | -500K | -77K | 18.37M | -500K | 25.81M | n/a | -23.5M | n/a | -1.18M | -134K | -825K | n/a | n/a | -83K |
Investing Cash Flow | -149.67M | -87.31M | -121M | -8.44M | -60.47M | -81K | 18.63M | -6.78M | 24.97M | -18.42M | -24.31M | -491K | -1.78M | -256K | -223K | -227K | -159K | -216K |
Debt Repayment | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 45K | n/a | -45K | -3.26M | -75K | -26K | n/a | n/a | -2.05M | -2.85M | -99K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -7.74M | -1.24M | -829K | 111K | 11K | 27K | -51K | -1.95M | -146K | 75K | 21K | 2K | -44K | -45K | 9K | 36K | 9K |
Financial Cash Flow | 152.9M | 90.14M | 115.82M | 1.25M | 111K | 11K | -3.24M | -51K | -1.98M | -146K | 75K | -2.02M | -2.84M | -143K | -41K | 9K | 36K | 9K |
Net Cash Flow | 3.75M | 919K | 2.25M | -763K | -55.42M | 5.55M | 19.84M | -2M | 34.19M | -17.71M | -22.52M | 5.5M | 1.6M | 1.1M | 1.39M | 7.42M | 2.03M | 4.4M |
Free Cash Flow | 446K | -1.91M | -113.84M | -2.01M | -55.03M | 5.54M | 1.19M | 4.68M | 10.9M | 222K | 899K | 7.53M | 5.63M | 1.25M | 1.43M | 7.41M | 2M | 4.39M |