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 | 48.34M | 37.05M | -29.88M | 40.90M | 15.91M |
| Total Depreciation and Amortization | 416.00K | 462.00K | 523.00K | 579.00K | 640.00K |
| Total Amortization of Deferred Charges | 434.00K | 272.00K | 111.00K | -- | -- |
| Total Other Non-Cash Items | -78.05M | -57.56M | 15.93M | -18.26M | 7.06M |
| Change in Net Operating Assets | 1.95M | 32.24M | 30.19M | 1.19M | -2.18M |
| Cash from Operations | -26.92M | 12.46M | 16.88M | 24.41M | 21.43M |
| Capital Expenditure | -232.00K | -281.00K | -180.00K | -51.00K | 172.00K |
| Sale of Property, Plant, and Equipment | 269.00K | 269.00K | 269.00K | 269.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.79M | -366.40M | -277.30M | -190.20M | -50.53M |
| Cash from Investing | -405.76M | -366.41M | -277.21M | -189.98M | -50.35M |
| Total Debt Issued | 120.00M | 100.00M | 100.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 333.94M | 278.28M | 123.20M | 121.07M | 2.86M |
| Repurchase of Common Stock | 0.00 | -829.00K | -829.00K | -874.00K | -4.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.66M | -17.35M | -15.05M | -3.00M | -588.00K |
| Cash from Financing | 436.28M | 360.10M | 207.32M | 117.19M | -1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61M | 6.15M | -53.02M | -48.38M | -30.80M |