Semler Scientific, Inc. (BMV:SMLR)
Mexico · Delayed Price · Currency is MXN 535.00
-65.00 (-10.83%)
At close: Sep 29, 2025
Semler Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
Net Income | 37.05 | 40.9 | 20.58 | 14.33 | 17.22 | 14.01 | Upgrade |
Depreciation & Amortization | 0.46 | 0.58 | 0.6 | 0.59 | 0.63 | 0.58 | Upgrade |
Stock-Based Compensation | 3.95 | 0.86 | 0.94 | 0.74 | 0.75 | 0.25 | Upgrade |
Other Adjustments | -62.64 | -19.12 | 2.94 | 0.14 | 2.04 | 2.01 | Upgrade |
Change in Receivables | 4.78 | 1.84 | -2.51 | -0.37 | -0.87 | 0.62 | Upgrade |
Changes in Inventories | -0.17 | 0.09 | 0.02 | 0.08 | -1.41 | -0.3 | Upgrade |
Changes in Accounts Payable | -0.07 | -0.26 | -0.43 | 0.39 | -0.23 | 0.34 | Upgrade |
Changes in Accrued Expenses | 30.58 | 0.67 | -0.25 | 1.31 | 0.64 | -1.24 | Upgrade |
Changes in Unearned Revenue | 0.14 | - | - | - | - | - | Upgrade |
Changes in Other Operating Activities | -3.02 | -1.15 | -0.58 | 0.25 | -2.7 | -1.15 | Upgrade |
Operating Cash Flow | 12.46 | 24.41 | 21.33 | 17.46 | 16.06 | 15.11 | Upgrade |
Operating Cash Flow Growth | -37.17% | 14.44% | 22.14% | 8.76% | 6.23% | 18.75% | Upgrade |
Capital Expenditures | -0.28 | -0.05 | -0.35 | -2.16 | -0.83 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.27 | -0.48 | - | - | - | Upgrade |
Purchases of Intangible Assets | -370 | -189.7 | - | - | - | - | Upgrade |
Purchases of Investments | - | -0.5 | -58.87 | -20 | - | -2.19 | Upgrade |
Proceeds from Sale of Investments | - | - | 78.09 | -4.68 | - | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 1.94 | Upgrade |
Investing Cash Flow | -366.41 | -189.98 | 18.4 | -26.84 | -0.83 | -1.01 | Upgrade |
Issuance of Common Stock | 272.69 | 118.07 | 0.05 | 0.17 | 0.06 | 0.23 | Upgrade |
Repurchase of Common Stock | - | -0.87 | -3.51 | -5.11 | -0.05 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 272.69 | 117.19 | -3.46 | -4.94 | 0.01 | 0.23 | Upgrade |
Other Financing Activities | - | - | -1.95 | - | - | - | Upgrade |
Financing Cash Flow | 360.1 | 117.19 | -5.41 | -4.94 | 0.01 | 0.23 | Upgrade |
Net Cash Flow | 6.15 | -48.38 | 34.32 | -14.31 | 15.24 | 14.34 | Upgrade |
Beginning Cash & Cash Equivalents | 7.46 | 57.33 | 23.01 | 37.32 | 22.08 | 7.74 | Upgrade |
Ending Cash & Cash Equivalents | 13.62 | 8.95 | 57.33 | 23.01 | 37.32 | 22.08 | Upgrade |
Free Cash Flow | 12.18 | 24.36 | 20.99 | 15.3 | 15.23 | 14.36 | Upgrade |
Free Cash Flow Growth | -49.99% | 16.08% | 37.13% | 0.47% | 6.09% | 30.15% | Upgrade |
FCF Margin | 28.35% | 43.27% | 30.78% | 27.00% | 28.72% | 37.19% | Upgrade |
Free Cash Flow Per Share | 1.24 | 0.02 | 2.68 | 1.91 | 1.87 | 1.78 | Upgrade |
Levered Free Cash Flow | 64.69 | 40.78 | 19.61 | 14.79 | 13.32 | 11.47 | Upgrade |
Unlevered Free Cash Flow | 32.57 | 18.86 | 18.26 | 14.48 | 13.31 | 11.1 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.