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 | 37.05M | -29.88M | 40.9M | 15.91M | 15.82M | 21.69M | 20.58M | 19.58M | 17.74M | 15.93M | 14.32M | 12.62M | 13.09M | 15.71M | 17.22M | 21.11M | 21.82M | 16.21M |
Depreciation & Amortization | 469K | 548K | 579K | 640K | 666K | 621K | 599K | 566K | 559K | 563K | 589K | 620K | 627K | 628K | 628K | 634K | 651K | 572K |
Stock-Based Compensation | 3.94M | 2.32M | 862K | 535K | 379K | 269K | 944K | 940K | 925K | 815K | 741K | 775K | 790K | 788K | 749K | 745K | 760K | 775K |
Other Working Capital | 27.13M | 26.32M | -1.05M | -2.33M | -3.28M | -2.88M | -821K | -179K | 854K | -509K | -2.79M | -2.29M | -219K | -3.41M | -2.06M | -572K | -2.67M | 346K |
Other Non-Cash Items | -68.06M | 20.87M | -21.88M | 6.52M | 7.51M | 545K | 96K | 772K | 434K | 83K | 250K | 1.51M | 1.5M | 1.63M | 1.63M | -115K | -156K | -137K |
Deferred Income Tax | 9.29M | -4.42M | 5.73M | -539K | -620K | -720K | -664K | -424K | -398K | -610K | -351K | -771K | -197K | -39K | 408K | 1.69M | 1.99M | 2.04M |
Change in Working Capital | 31.67M | 29.62M | 621K | -2.76M | -5.04M | 399K | -3.74M | -2.83M | 2.54M | -202K | 1.67M | 2.42M | 968K | -5.76M | -4.58M | -3.84M | -8.97M | -3.18M |
Operating Cash Flow | 12.46M | 16.88M | 24.41M | 17.91M | 16.32M | 22.58M | 17.82M | 18.6M | 21.79M | 16.82M | 17.46M | 17.41M | 17.03M | 12.95M | 16.06M | 20.22M | 16.1M | 16.28M |
Capital Expenditures | -129.77M | -189.67M | -189.75M | -68.23M | -59.94M | -270K | -828K | -1.89M | -2.24M | -2.54M | -2.16M | -1.57M | -1.31M | -865K | -825K | -1.34M | -1.19M | -1M |
Cash Acquisitions | n/a | n/a | n/a | 24.76M | 25.26M | -544K | -544K | -25.31M | -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 | -500K | -500K | -500K | -9.14M | -20.87M | -58.87M | -58.87M | -50.23M | -39.17M | -1.18M | -1.18M | -1.18M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 18.37M | 20.39M | 57.88M | 78.09M | 59.72M | 57.71M | 20.21M | n/a | n/a | n/a | n/a | n/a | 1.94M | 1.94M | 1.94M |
Other Investing Acitivies | -276.78M | -277.28M | -190.04M | -50.64M | 17.3M | 43.6M | 43.68M | 1.81M | 2.31M | -24.68M | -24.81M | -2.14M | -2.14M | -959K | -908K | -1.87M | -2.27M | -2.27M |
Investing Cash Flow | -366.41M | -277.21M | -189.98M | -50.35M | -48.7M | 36.74M | 18.4M | -24.54M | -18.25M | -45M | -26.84M | -2.75M | -2.49M | -865K | -825K | -1.19M | -1.44M | -1.25M |
Debt Repayment | 100M | 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 | 45K | 45K | n/a | -3.26M | -3.38M | -3.41M | -3.36M | -101K | -2.07M | -4.89M | -4.99M | -4.99M | -2.94M | -99K | n/a | -250K | -250K | -250K |
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 | -9.81M | -9.7M | -1.95M | -680K | 98K | -1.96M | -2.12M | -2.07M | -2M | -48K | 54K | -66K | -78K | -44K | 9K | 110K | 205K | 236K |
Financial Cash Flow | 360.1M | 207.32M | 117.19M | -1.87M | -3.17M | -5.25M | -5.41M | -2.1M | -4.07M | -4.94M | -4.94M | -5.05M | -3.02M | -139K | 13K | 110K | 205K | 236K |
Net Cash Flow | 6.15M | -53.02M | -48.38M | -30.8M | -32.03M | 57.58M | 34.32M | -8.04M | -536K | -33.12M | -14.31M | 9.61M | 11.52M | 11.95M | 15.24M | 19.14M | 14.87M | 15.26M |
Free Cash Flow | -117.31M | -172.79M | -165.34M | -50.31M | -43.62M | 22.31M | 16.99M | 16.7M | 19.55M | 14.28M | 15.3M | 15.84M | 15.72M | 12.09M | 15.23M | 18.88M | 14.91M | 15.28M |