Semler Scientific, Inc. (SMLR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -32.95M | 514K | -1.91M | 7.43M | 6.42M | 4.93M | 5.62M | 932K | 4.83M | 11.2M | 861K | 1.6M | 8.02M | 6.23M | 1.5M | 1.61M | 7.64M | 2.16M | 4.61M | 5.82M |
| Operating CF Margin % | -439.86% | 6.26% | -21.57% | 59.83% | 47.55% | 34.11% | 35.36% | 6.19% | 29.61% | 60.18% | 4.73% | 11.57% | 57.1% | 42.02% | 10.72% | 13.97% | 54.59% | 15.07% | 34.94% | 48.18% |
| Operating CF Growth % | -612.84% | -89.58% | -133.89% | 696.89% | 33% | -55.93% | 553.19% | -41.6% | -39.77% | 79.71% | -42.68% | -0.99% | 5.03% | 188.96% | -67.39% | -72.29% | 117.58% | -7.86% | 24.39% | 60.03% |
| Net Income | 16.9M | 66.93M | -64.7M | 29.21M | 5.61M | 11K | 6.07M | 4.22M | 5.51M | 5.88M | 4.97M | 3.22M | 3.67M | 4.07M | 3.36M | 1.51M | 4.15M | 6.69M | 4.88M | 5.39M |
| Depreciation & Amortization | 88K | 109K | 120K | 99K | 134K | 170K | 151K | 160K | 161K | 150K | 129K | 127K | 153K | 154K | 155K | 152K | 160K | 154K | 156K | 165K |
| Stock-Based Compensation | 0 | 1.9M | 1.48M | 364K | 203K | 268K | 0 | 0 | 0 | 0 | 702K | 0 | 32K | 48K | 628K | 0 | 47K | 0 | 0 | 0 |
| Deferred Taxes | 7.13M | 13.68M | -10.28M | 6.08M | -190K | -27K | -136K | -186K | -271K | -127K | -80K | 54K | -245K | -339K | 179K | -366K | 329K | -181K | 626K | 912K |
| Other Non-Cash Items | -28.56M | -83.59M | 43.13M | -28.94M | -1.11M | 5.07M | 186K | -506K | 499K | 416K | -72K | 52K | 103K | 158K | 95K | 1.42M | 101K | 92K | 676K | -287K |
| Working Capital Changes | -28.51M | 1.49M | 28.35M | 621K | 1.78M | -556K | -650K | -2.76M | -1.07M | 4.88M | -4.79M | -1.85M | 4.3M | 2.13M | -2.92M | -1.1M | 2.85M | -4.6M | -1.73M | -366K |
| Change in Receivables | 281K | 342K | 1.31M | 2.36M | 780K | -1.36M | 66K | -224K | -44K | 3.27M | -5.51M | -260K | 1.85M | -144K | -1.82M | 303K | 775K | -357K | -1.59M | 636K |
| Change in Inventory | 73K | -188K | -12K | 23K | 5K | 23K | 37K | -6K | 37K | 36K | -43K | 42K | 13K | 71K | -45K | 36K | -73K | -1.08M | -299K | 0 |
| Change in Payables | 44K | -435K | 451K | -405K | 318K | -183K | 8K | 102K | -209K | 211K | -537K | 352K | 20K | 88K | -68K | 42K | -99K | 30K | -207K | 341K |
| Cash from Investing | -47.78M | -149.67M | -87.31M | -121M | -8.44M | -60.47M | -81K | 18.63M | -6.78M | 24.97M | -18.42M | -24.31M | -491K | -1.78M | -256K | -223K | -227K | -159K | -216K | -587K |
| Capital Expenditures | -48.93M | -68K | -210K | 32K | -35K | 33K | -81K | 255K | -149K | -295K | -639K | -811K | -491K | -602K | -256K | -223K | -227K | -159K | -216K | -739K |
| CapEx % of Revenue | 653.21% | 0.83% | 2.38% | 0.26% | 0.26% | 0.23% | 0.51% | 1.69% | 0.91% | 1.59% | 3.51% | 5.88% | 3.5% | 4.06% | 1.83% | 1.93% | 1.62% | 1.11% | 1.64% | 6.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.3M | -149.6M | -87.1M | -121.03M | -8.4M | -60M | 0 | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K |
| Cash from Financing | 77.42M | 152.9M | 90.14M | 115.82M | 1.25M | 111K | 11K | 274K | -51K | -1.98M | -146K | 189K | -2.02M | -2.84M | -143K | 4K | 9K | 36K | 9K | 56K |
| Debt Issued (Net) | 20M | 0 | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | 56K | 27K | 24K | -1000K | 0 | 75K | -1000K | -1000K | -99K | 4K | 0 | 36K | 9K | 56K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -7.74M | 0 | 0 | 0 | 0 | 0 | 0 | -1.95M | 0 | 0 | -2.05M | -2.85M | -99K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.84M | -4.31M | -1.24M | -1.29M | 111K | -45K | 247K | -75K | -26K | -146K | 114K | 21K | 2K | -44K | 0 | 9K | 0 | 0 | 0 |
| Net Change in Cash | -3.31M | 3.75M | 919K | 2.25M | -763K | -55.42M | 5.55M | 19.84M | -2M | 34.19M | -17.71M | -22.52M | 5.5M | 1.6M | 1.1M | 1.39M | 7.42M | 2.03M | 4.4M | 5.29M |
| Free Cash Flow | -32.94M | -149.15M | -92.82M | -113.84M | -2.01M | -55.03M | 5.54M | 1.19M | 4.68M | 10.9M | 222K | 785K | 7.53M | 5.63M | 1.25M | 1.39M | 7.41M | 2M | 4.39M | 5.08M |
| FCF Margin % | -439.67% | -1815.19% | -1050.55% | -917.11% | -14.88% | -380.46% | 34.86% | 7.88% | 28.7% | 58.59% | 1.22% | 5.69% | 53.61% | 37.96% | 8.89% | 12.03% | 52.96% | 13.95% | 33.3% | 42.06% |
| FCF Growth % | -1538.61% | -171.03% | -1774.47% | -9690.65% | -142.93% | -604.84% | 2396.85% | 51.21% | -37.82% | 93.69% | -82.18% | -43.48% | 1.62% | 181.82% | -71.62% | -72.65% | 115.22% | -15.56% | 26.51% | 61.46% |
| FCF per Share | -1.99 | -11.06 | -9.67 | -13.29 | -0.26 | -7.06 | 0.71 | 0.15 | 0.60 | 1.39 | 0.03 | 0.10 | 0.95 | 0.70 | 0.15 | 0.17 | 0.91 | 0.25 | 0.54 | 0.77 |
| FCF Conversion (FCF/Net Income) | -1.95x | 0.01x | 0.03x | 0.25x | 1.15x | 448.55x | 0.93x | 0.22x | 0.88x | 1.90x | 0.17x | 0.50x | 2.18x | 1.53x | 0.45x | 1.07x | 1.84x | 0.32x | 0.94x | 1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |