Semler Scientific, Inc. (SMLR)

Semler Scientific Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-29.88	40.9	20.58	14.33	17.22	14.01
Depreciation & Amortization	0.52	0.58	0.6	0.59	0.63	0.58
Other Amortization	0.11	-	-	-	-	-
Loss (Gain) From Sale of Assets	0.21	0.3	0.37	0.46	0.36	0.27
Asset Writedown & Restructuring Costs	-	-	2.48	-	-	-
Loss (Gain) From Sale of Investments	1.01	-0.13	0.49	-0.08	-	-0.44
Stock-Based Compensation	2.32	0.86	0.94	0.74	0.75	0.25
Provision & Write-off of Bad Debts	-0.09	-0.09	0.27	0.1	0.06	0.06
Other Operating Activities	12.48	-19.21	-0.66	-0.35	1.61	2.12
Change in Accounts Receivable	3.08	1.84	-2.51	-0.37	-0.87	0.62
Change in Inventory	0.04	0.09	0.02	0.08	-1.41	-0.3
Change in Accounts Payable	0.18	-0.26	-0.43	0.39	-0.23	0.34
Change in Unearned Revenue	-0.06	-	-	-	-	-
Change in Other Net Operating Assets	26.95	-0.48	-0.82	1.56	-2.06	-2.39
Operating Cash Flow	16.88	24.41	21.33	17.46	16.06	15.11
Operating Cash Flow Growth	-35.31%	14.44%	22.14%	8.76%	6.23%	18.75%
Capital Expenditures	-0.18	-0.05	-0.83	-2.16	-0.83	-0.76
Sale of Property, Plant & Equipment	0.27	0.27	-	-	-	-
Investment in Securities	-0.5	-0.5	19.22	-24.68	-	1.69
Other Investing Activities	-276.8	-189.7	-	-	-	-1.94
Investing Cash Flow	-277.21	-189.98	18.4	-26.84	-0.83	-1.01
Total Debt Issued	100	-	-	-	-	-
Net Debt Issued (Repaid)	100	-	-	-	-	-
Issuance of Common Stock	123.2	121.07	0.05	0.17	0.06	0.23
Repurchase of Common Stock	-0.83	-0.87	-3.51	-5.11	-0.05	-
Other Financing Activities	-15.05	-3	-1.95	-	-	-
Financing Cash Flow	207.32	117.19	-5.41	-4.94	0.01	0.23
Net Cash Flow	-53.02	-48.38	34.32	-14.31	15.24	14.34
Free Cash Flow	16.7	24.36	20.5	15.3	15.23	14.36
Free Cash Flow Growth	-35.33%	18.81%	33.97%	0.47%	6.09%	30.15%
Free Cash Flow Margin	33.92%	43.27%	30.07%	27.00%	28.72%	37.19%
Free Cash Flow Per Share	2.11	3.05	2.62	1.91	1.87	1.78
Cash Income Tax Paid	2.26	2.26	4.06	2.4	2.65	0.29
Levered Free Cash Flow	40.56	15.49	13.05	14.37	9.3	8.53
Unlevered Free Cash Flow	41.14	15.49	13.05	14.37	9.3	8.53
Change in Net Working Capital	-30.49	-1.02	3.58	-4.45	3.4	1.52

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q