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 | 203.75% | 134.18% | -237.76% | 98.70% | -18.71% |
| Total Depreciation and Amortization | -35.00% | -30.63% | -19.04% | -3.34% | 13.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,206.36% | -786.79% | 373.94% | -569.94% | 447.75% |
| Change in Net Operating Assets | 189.33% | 740.34% | 7,467.17% | 131.94% | 22.94% |
| Cash from Operations | -225.62% | -37.17% | -35.31% | 14.44% | 15.20% |
| Capital Expenditure | -234.88% | -584.48% | 33.33% | 93.84% | 109.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -703.14% | -651.51% | -849.28% | -1,089.39% | -123.11% |
| Cash from Investing | -705.81% | -652.43% | -854.54% | -1,132.74% | -105.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,584.29% | 86,861.88% | 115,037.38% | 237,284.31% | 2,786.87% |
| Repurchase of Common Stock | 100.00% | 75.50% | 75.68% | 75.10% | -1,574.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,902.72% | -16,904.90% | -672.29% | -53.93% | 69.83% |
| Cash from Financing | 23,468.02% | 11,477.69% | 4,048.12% | 2,267.01% | 10.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.72% | 119.21% | -192.07% | -240.98% | -283.08% |