C
Semler Scientific, Inc. SMLR
$18.67 -$1.66-8.17% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -74.75% 203.45% -321.54% 420.70% 50,890.91%
Total Depreciation and Amortization -19.27% -9.17% 21.21% -26.12% -21.18%
Total Amortization of Deferred Charges 0.62% 45.05% -- -- --
Total Other Non-Cash Items 68.33% -299.26% 252.08% -1,950.96% -120.66%
Change in Net Operating Assets -2,010.92% -94.74% 4,465.06% -65.09% 419.96%
Cash from Operations -6,510.51% 126.97% -125.66% 15.60% 30.22%
Capital Expenditure 120.59% 67.62% -756.25% 191.43% -206.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 68.05% -71.76% 28.19% -1,344.05% 86.12%
Cash from Investing 68.08% -71.42% 27.84% -1,334.49% 86.05%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -62.51% 7,000.78% -98.15% 4,514.95% 1,102.82%
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 66.72% 80.13% -399.67% -396.30% -376.47%
Cash from Financing -49.36% 69.63% -22.18% 9,188.13% 1,023.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -188.25% 307.51% -59.17% 395.02% 98.62%