Semler Scientific Inc. (SMLR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Semler Scientific Inc.

    NASDAQ: SMLR · Real-Time Price · USD
    30.56
    -0.80 (-2.55%)
    At close: Oct 03, 2025, 3:59 PM
    30.66
    0.33%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Semler Scientific Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 40.9M 20.58M 14.32M 17.22M
    Depreciation & Amortization
    		 579K 599K 589K 628K
    Stock-Based Compensation
    		 862K 944K 741K 749K
    Other Working Capital
    		 -476K -821K 1.56M -2.06M
    Other Non-Cash Items
    		 -24.85M 3.61M 489K 1.63M
    Deferred Income Tax
    		 5.73M -664K -351K 408K
    Change in Working Capital
    		 1.19M -3.74M 1.67M -4.58M
    Operating Cash Flow
    		 24.41M 21.33M 17.46M 16.06M
    Capital Expenditures
    		 -51K -828K -2.16M -825K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -500K -57.87M -24.68M n/a
    Sales Maturities Of Investments
    		 n/a 78.09M n/a n/a
    Other Investing Acitivies
    		 -189.43M -1M -24.68M -507K
    Investing Cash Flow
    		 -189.98M 18.4M -26.84M -825K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1.95M -4.99M -45K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.41M -3.51M -114K 13K
    Financial Cash Flow
    		 117.19M -5.41M -4.94M 13K
    Net Cash Flow
    		 -48.38M 34.32M -14.31M 15.24M
    Free Cash Flow
    		 24.36M 20.5M 15.3M 15.23M

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