Semler Scientific, Inc.
SMLR
$18.67
-$1.66-8.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.90M | 66.93M | -64.70M | 29.21M | 5.61M |
| Total Depreciation and Amortization | 88.00K | 109.00K | 120.00K | 99.00K | 134.00K |
| Total Amortization of Deferred Charges | 162.00K | 161.00K | 111.00K | -- | -- |
| Total Other Non-Cash Items | -21.59M | -68.18M | 34.22M | -22.50M | -1.10M |
| Change in Net Operating Assets | -28.51M | 1.49M | 28.35M | 621.00K | 1.78M |
| Cash from Operations | -32.95M | 514.00K | -1.91M | 7.43M | 6.43M |
| Capital Expenditure | 14.00K | -68.00K | -210.00K | 32.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 269.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.79M | -149.60M | -87.10M | -121.30M | -8.40M |
| Cash from Investing | -47.78M | -149.67M | -87.31M | -121.00M | -8.44M |
| Total Debt Issued | 20.00M | 0.00 | 100.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.22M | 155.29M | 2.19M | 118.24M | 2.56M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -829.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -797.00K | -2.40M | -12.05M | -2.41M | -486.00K |
| Cash from Financing | 77.42M | 152.90M | 90.14M | 115.82M | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31M | 3.75M | 919.00K | 2.25M | -763.00K |