Semler Scientific, Inc. (FRA:6FA)
Germany · Delayed Price · Currency is EUR 17.80
-0.60 (-3.26%)
Last updated: Dec 1, 2025, 8:10 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 48.34 | 40.9 | 20.58 | 14.33 | 17.22 | 14.01 | Upgrade |
Depreciation & Amortization | 0.42 | 0.58 | 0.6 | 0.59 | 0.63 | 0.58 | Upgrade |
Other Amortization | 0.43 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.3 | 0.37 | 0.46 | 0.36 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.48 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.14 | -0.13 | 0.49 | -0.08 | - | -0.44 | Upgrade |
Stock-Based Compensation | 5.76 | 0.86 | 0.94 | 0.74 | 0.75 | 0.25 | Upgrade |
Provision & Write-off of Bad Debts | -0.18 | -0.09 | 0.27 | 0.1 | 0.06 | 0.06 | Upgrade |
Other Operating Activities | -84.94 | -19.21 | -0.66 | -0.35 | 1.61 | 2.12 | Upgrade |
Change in Accounts Receivable | 4.29 | 1.84 | -2.51 | -0.37 | -0.87 | 0.62 | Upgrade |
Change in Inventory | -0.1 | 0.09 | 0.02 | 0.08 | -1.41 | -0.3 | Upgrade |
Change in Accounts Payable | -0.35 | -0.26 | -0.43 | 0.39 | -0.23 | 0.34 | Upgrade |
Change in Unearned Revenue | -0.05 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -1.84 | -0.48 | -0.82 | 1.56 | -2.06 | -2.39 | Upgrade |
Operating Cash Flow | -26.92 | 24.41 | 21.33 | 17.46 | 16.06 | 15.11 | Upgrade |
Operating Cash Flow Growth | - | 14.44% | 22.14% | 8.76% | 6.23% | 18.75% | Upgrade |
Capital Expenditures | -0.23 | -0.05 | -0.83 | -2.16 | -0.83 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | - | - | - | - | Upgrade |
Investment in Securities | -1.15 | -0.5 | 19.22 | -24.68 | - | 1.69 | Upgrade |
Other Investing Activities | -404.64 | -189.7 | - | - | - | -1.94 | Upgrade |
Investing Cash Flow | -405.76 | -189.98 | 18.4 | -26.84 | -0.83 | -1.01 | Upgrade |
Total Debt Issued | 120 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 120 | - | - | - | - | - | Upgrade |
Issuance of Common Stock | 333.94 | 121.07 | 0.05 | 0.17 | 0.06 | 0.23 | Upgrade |
Repurchase of Common Stock | - | -0.87 | -3.51 | -5.11 | -0.05 | - | Upgrade |
Other Financing Activities | -17.66 | -3 | -1.95 | - | - | - | Upgrade |
Financing Cash Flow | 436.28 | 117.19 | -5.41 | -4.94 | 0.01 | 0.23 | Upgrade |
Net Cash Flow | 3.61 | -48.38 | 34.32 | -14.31 | 15.24 | 14.34 | Upgrade |
Free Cash Flow | -27.15 | 24.36 | 20.5 | 15.3 | 15.23 | 14.36 | Upgrade |
Free Cash Flow Growth | - | 18.81% | 33.97% | 0.47% | 6.09% | 30.15% | Upgrade |
Free Cash Flow Margin | -73.46% | 43.27% | 30.07% | 27.00% | 28.72% | 37.19% | Upgrade |
Free Cash Flow Per Share | -2.19 | 3.05 | 2.62 | 1.91 | 1.87 | 1.78 | Upgrade |
Cash Income Tax Paid | 2.26 | 2.26 | 4.06 | 2.4 | 2.65 | 0.29 | Upgrade |
Levered Free Cash Flow | -33.15 | 15.49 | 13.05 | 14.37 | 9.3 | 8.53 | Upgrade |
Unlevered Free Cash Flow | -31.38 | 15.49 | 13.05 | 14.37 | 9.3 | 8.53 | Upgrade |
Change in Working Capital | 1.95 | 1.19 | -3.74 | 1.67 | -4.58 | -1.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.