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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.05	40.9	20.58	14.33	17.22	14.01
Depreciation & Amortization	0.46	0.58	0.6	0.59	0.63	0.58
Other Amortization	0.27	-	-	-	-	-
Loss (Gain) From Sale of Assets	0.14	0.3	0.37	0.46	0.36	0.27
Asset Writedown & Restructuring Costs	-	-	2.48	-	-	-
Loss (Gain) From Sale of Investments	1.14	-0.13	0.49	-0.08	-	-0.44
Stock-Based Compensation	3.95	0.86	0.94	0.74	0.75	0.25
Provision & Write-off of Bad Debts	-0.15	-0.09	0.27	0.1	0.06	0.06
Other Operating Activities	-62.63	-19.21	-0.66	-0.35	1.61	2.12
Change in Accounts Receivable	4.78	1.84	-2.51	-0.37	-0.87	0.62
Change in Inventory	-0.17	0.09	0.02	0.08	-1.41	-0.3
Change in Accounts Payable	-0.07	-0.26	-0.43	0.39	-0.23	0.34
Change in Unearned Revenue	0.14	-	-	-	-	-
Change in Other Net Operating Assets	27.56	-0.48	-0.82	1.56	-2.06	-2.39
Operating Cash Flow	12.46	24.41	21.33	17.46	16.06	15.11
Operating Cash Flow Growth	-37.17%	14.44%	22.14%	8.76%	6.23%	18.75%
Capital Expenditures	-0.28	-0.05	-0.83	-2.16	-0.83	-0.76
Sale of Property, Plant & Equipment	0.27	0.27	-	-	-	-
Investment in Securities	-	-0.5	19.22	-24.68	-	1.69
Other Investing Activities	-366.4	-189.7	-	-	-	-1.94
Investing Cash Flow	-366.41	-189.98	18.4	-26.84	-0.83	-1.01
Total Debt Issued	100	-	-	-	-	-
Net Debt Issued (Repaid)	100	-	-	-	-	-
Issuance of Common Stock	278.28	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	-17.35	-3	-1.95	-	-	-
Financing Cash Flow	360.1	117.19	-5.41	-4.94	0.01	0.23
Net Cash Flow	6.15	-48.38	34.32	-14.31	15.24	14.34
Free Cash Flow	12.18	24.36	20.5	15.3	15.23	14.36
Free Cash Flow Growth	-38.77%	18.81%	33.97%	0.47%	6.09%	30.15%
Free Cash Flow Margin	28.34%	43.27%	30.07%	27.00%	28.72%	37.19%
Free Cash Flow Per Share	1.29	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	38.75	15.49	13.05	14.37	9.3	8.53
Unlevered Free Cash Flow	39.69	15.49	13.05	14.37	9.3	8.53
Change in Working Capital	32.24	1.19	-3.74	1.67	-4.58	-1.73

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q