Semler Scientific, Inc. (SMLR)
NASDAQ: SMLR · Real-Time Price · USD
36.70
-0.16 (-0.43%)
Mar 31, 2025, 12:51 PM EDT - Market open

Semler Scientific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
40.920.5814.3317.2214.01
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Depreciation & Amortization
0.580.60.590.630.58
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Loss (Gain) From Sale of Assets
0.30.370.460.360.27
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Asset Writedown & Restructuring Costs
-2.48---
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Loss (Gain) From Sale of Investments
-0.130.49-0.08--0.44
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Stock-Based Compensation
0.860.940.740.750.25
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Provision & Write-off of Bad Debts
-0.090.270.10.060.06
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Other Operating Activities
-19.21-0.66-0.351.612.12
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Change in Accounts Receivable
1.84-2.51-0.37-0.870.62
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Change in Inventory
0.090.020.08-1.41-0.3
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Change in Accounts Payable
-0.26-0.430.39-0.230.34
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Change in Other Net Operating Assets
-0.48-0.821.56-2.06-2.39
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Operating Cash Flow
24.4121.3317.4616.0615.11
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Operating Cash Flow Growth
14.44%22.14%8.76%6.23%18.75%
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Capital Expenditures
-0.05-0.83-2.16-0.83-0.76
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Sale of Property, Plant & Equipment
0.27----
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Investment in Securities
-0.519.22-24.68-1.69
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Other Investing Activities
-189.7----1.94
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Investing Cash Flow
-189.9818.4-26.84-0.83-1.01
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Issuance of Common Stock
121.070.050.170.060.23
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Repurchase of Common Stock
-0.87-3.51-5.11-0.05-
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Other Financing Activities
-3-1.95---
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Financing Cash Flow
117.19-5.41-4.940.010.23
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Net Cash Flow
-48.3834.32-14.3115.2414.34
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Free Cash Flow
24.3620.515.315.2314.36
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Free Cash Flow Growth
18.81%33.97%0.47%6.09%30.15%
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Free Cash Flow Margin
43.27%30.07%27.00%28.72%37.19%
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Free Cash Flow Per Share
3.052.621.911.871.78
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Cash Income Tax Paid
2.264.062.42.650.29
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Levered Free Cash Flow
15.4913.0514.379.38.53
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Unlevered Free Cash Flow
15.4913.0514.379.38.53
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Change in Net Working Capital
-1.023.58-4.453.41.52
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q