Semler Scientific, Inc. Cashflow Statement

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$17.51 -$0.27 (1.49%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$40.90M 98.7% YoY	$20.58M 43.69% YoY	$14.33M -16.82% YoY	$17.22M 22.95% YoY	$14.01M -7.14% YoY
Depreciation, Depletion And Amortization	$579.0K -3.34% YoY	$599.0K 1.7% YoY	$589.0K -6.21% YoY	$628.0K 355.07% YoY	$138.0K -7.38% YoY
Cash From Operating Activities	$24.41M 14.44% YoY	$21.33M 22.14% YoY	$17.46M 8.76% YoY	$16.06M 6.23% YoY	$15.11M 18.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.00K -85.22% YoY	$345.0K -27.52% YoY	$476.0K 49.69% YoY	$318.0K 113.42% YoY	$149.0K -14.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$189.9M -1087.99% YoY	$19.22M -177.91% YoY	-$24.68M N/A	$0.00 -100.0% YoY	-$248.0K N/A
Cash From Investing Activities	-$190.0M -1132.74% YoY	$18.40M -168.55% YoY	-$26.84M 3152.73% YoY	-$825.0K -17.99% YoY	-$1.006M -40.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$119.6M N/A	N/A N/A	$4.991M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$117.2M -2267.01% YoY	-$5.408M 9.54% YoY	-$4.937M -38076.92% YoY	$13.00K -94.35% YoY	$230.0K -103.5% YoY
NET CHANGE
Cash From Operating Activities	$24.41M 14.44% YoY	$21.33M 22.14% YoY	$17.46M 8.76% YoY	$16.06M 6.23% YoY	$15.11M 18.75% YoY
Cash From Investing Activities	-$190.0M -1132.74% YoY	$18.40M -168.55% YoY	-$26.84M 3152.73% YoY	-$825.0K -17.99% YoY	-$1.006M -40.75% YoY
Cash From Financing Activities	$117.2M -2267.01% YoY	-$5.408M 9.54% YoY	-$4.937M -38076.92% YoY	$13.00K -94.35% YoY	$230.0K -103.5% YoY
Net Change In Cash	-$48.38M -240.98% YoY	$34.32M -339.84% YoY	-$14.31M -193.87% YoY	$15.24M 6.32% YoY	$14.34M 221.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.41M 14.44% YoY	$21.33M 22.14% YoY	$17.46M 8.76% YoY	$16.06M 6.23% YoY	$15.11M 18.75% YoY
Capital Expenditures	$51.00K -85.22% YoY	$345.0K -27.52% YoY	$476.0K 49.69% YoY	$318.0K 113.42% YoY	$149.0K -14.37% YoY
Free Cash Flow	$24.36M 16.08% YoY	$20.99M 23.54% YoY	$16.99M 7.94% YoY	$15.74M 5.17% YoY	$14.97M 19.21% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$16.90M 201.34% YoY	$66.93M 608381.82% YoY	-$64.70M -1165.4% YoY	$29.21M 591.92% YoY	$5.609M 1.72% YoY	$11.00K -99.81% YoY	$6.073M 22.22% YoY	$4.221M 31.25% YoY	$5.514M 50.04% YoY	$5.879M 44.31% YoY	$4.969M 47.89% YoY	$3.216M 113.4% YoY	$3.675M -11.45% YoY	$4.074M -39.08% YoY	$3.360M -31.11% YoY	$1.507M -72.06% YoY	$4.150M -14.71% YoY	$6.688M 522.14% YoY	$4.877M 82.45% YoY
Depreciation, Depletion And Amortization	$88.00K -34.33% YoY	$109.0K -35.88% YoY	$120.0K -31.82% YoY	$99.00K -38.12% YoY	$134.0K -16.25% YoY	$170.0K 13.33% YoY	$176.0K 36.43% YoY	$160.0K 25.98% YoY	$160.0K 4.58% YoY	$150.0K -2.6% YoY	$129.0K 180.43% YoY	$127.0K -19.62% YoY	$153.0K 212.24% YoY	$154.0K 250.0% YoY	$46.00K 6.98% YoY	$158.0K -3.66% YoY	$49.00K 53.13% YoY	$44.00K 37.5% YoY	$43.00K 38.71% YoY
Cash From Operating Activities	-$32.95M -612.84% YoY	$514.0K -89.58% YoY	-$1.906M -133.89% YoY	$7.427M 67.2% YoY	$6.425M 33.02% YoY	$4.934M -55.93% YoY	$5.624M 553.19% YoY	$4.442M 159.77% YoY	$4.830M -39.78% YoY	$11.20M 79.71% YoY	$861.0K -42.68% YoY	$1.710M 3.2% YoY	$8.021M 5.03% YoY	$6.230M 188.96% YoY	$1.502M -67.39% YoY	$1.657M -69.95% YoY	$7.637M 115.61% YoY	$2.156M -8.45% YoY	$4.606M 24.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$14.00K -140.0% YoY	$68.00K -306.06% YoY	$210.0K 5150.0% YoY	-$32.00K -87.45% YoY	$35.00K -76.67% YoY	-$33.00K -111.19% YoY	$4.000K -95.79% YoY	-$255.0K -131.44% YoY	$150.0K -130.55% YoY	$295.0K -149.0% YoY	$95.00K -22.13% YoY	$811.0K -463.68% YoY	-$491.0K 116.3% YoY	-$602.0K 278.62% YoY	$122.0K -8.27% YoY	-$223.0K -48.85% YoY	-$227.0K 129.29% YoY	-$159.0K -1690.0% YoY	$133.0K 46.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$47.79M 468.96% YoY	-$149.6M 147.27% YoY	-$87.10M N/A	-$121.0M -758.71% YoY	-$8.400M 26.7% YoY	-$60.50M -339.47% YoY	N/A	$18.37M -178.2% YoY	-$6.630M N/A	$25.26M -2242.83% YoY	-$17.79M N/A	-$23.50M N/A	$0.00 N/A	-$1.179M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	-$47.78M 466.44% YoY	-$149.7M 147.52% YoY	-$87.31M 107690.12% YoY	-$121.0M -749.52% YoY	-$8.435M 24.41% YoY	-$60.47M -342.17% YoY	-$81.00K -99.56% YoY	$18.63M -176.64% YoY	-$6.780M 1280.86% YoY	$24.97M -1501.97% YoY	-$18.42M 7096.88% YoY	-$24.31M 10800.0% YoY	-$491.0K 116.3% YoY	-$1.781M 1020.13% YoY	-$256.0K 18.52% YoY	-$223.0K -21.48% YoY	-$227.0K -54.51% YoY	-$159.0K -1690.0% YoY	-$216.0K -7.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$99.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$77.42M 6108.82% YoY	$152.9M 137646.85% YoY	$90.14M 819309.09% YoY	$115.8M -3679.2% YoY	$1.247M -2594.0% YoY	$111.0K -105.62% YoY	$11.00K -107.53% YoY	-$3.236M -4414.67% YoY	-$50.00K -97.53% YoY	-$1.975M -30.56% YoY	-$146.0K 2.1% YoY	$75.00K -282.93% YoY	-$2.025M -22600.0% YoY	-$2.844M -8000.0% YoY	-$143.0K -1688.89% YoY	-$41.00K -173.21% YoY	$9.000K -91.35% YoY	$36.00K -46.27% YoY	$9.000K 200.0% YoY
NET CHANGE
Cash From Operating Activities	-$32.95M -612.84% YoY	$514.0K -89.58% YoY	-$1.906M -133.89% YoY	$7.427M 67.2% YoY	$6.425M 33.02% YoY	$4.934M -55.93% YoY	$5.624M 553.19% YoY	$4.442M 159.77% YoY	$4.830M -39.78% YoY	$11.20M 79.71% YoY	$861.0K -42.68% YoY	$1.710M 3.2% YoY	$8.021M 5.03% YoY	$6.230M 188.96% YoY	$1.502M -67.39% YoY	$1.657M -69.95% YoY	$7.637M 115.61% YoY	$2.156M -8.45% YoY	$4.606M 24.39% YoY
Cash From Investing Activities	-$47.78M 466.44% YoY	-$149.7M 147.52% YoY	-$87.31M 107690.12% YoY	-$121.0M -749.52% YoY	-$8.435M 24.41% YoY	-$60.47M -342.17% YoY	-$81.00K -99.56% YoY	$18.63M -176.64% YoY	-$6.780M 1280.86% YoY	$24.97M -1501.97% YoY	-$18.42M 7096.88% YoY	-$24.31M 10800.0% YoY	-$491.0K 116.3% YoY	-$1.781M 1020.13% YoY	-$256.0K 18.52% YoY	-$223.0K -21.48% YoY	-$227.0K -54.51% YoY	-$159.0K -1690.0% YoY	-$216.0K -7.3% YoY
Cash From Financing Activities	$77.42M 6108.82% YoY	$152.9M 137646.85% YoY	$90.14M 819309.09% YoY	$115.8M -3679.2% YoY	$1.247M -2594.0% YoY	$111.0K -105.62% YoY	$11.00K -107.53% YoY	-$3.236M -4414.67% YoY	-$50.00K -97.53% YoY	-$1.975M -30.56% YoY	-$146.0K 2.1% YoY	$75.00K -282.93% YoY	-$2.025M -22600.0% YoY	-$2.844M -8000.0% YoY	-$143.0K -1688.89% YoY	-$41.00K -173.21% YoY	$9.000K -91.35% YoY	$36.00K -46.27% YoY	$9.000K 200.0% YoY
Net Change In Cash	-$3.305M 333.16% YoY	$3.745M -106.76% YoY	$919.0K -83.45% YoY	$2.251M -88.65% YoY	-$763.0K -61.85% YoY	-$55.42M -262.1% YoY	$5.554M -131.36% YoY	$19.83M -188.07% YoY	-$2.000M -136.33% YoY	$34.19M 2030.22% YoY	-$17.71M -1705.53% YoY	-$22.52M -1716.8% YoY	$5.505M -25.8% YoY	$1.605M -21.05% YoY	$1.103M -74.93% YoY	$1.393M -73.65% YoY	$7.419M 135.75% YoY	$2.033M -16.41% YoY	$4.399M 26.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.95M -612.84% YoY	$514.0K -89.58% YoY	-$1.906M -133.89% YoY	$7.427M 67.2% YoY	$6.425M 33.02% YoY	$4.934M -55.93% YoY	$5.624M 553.19% YoY	$4.442M 159.77% YoY	$4.830M -39.78% YoY	$11.20M 79.71% YoY	$861.0K -42.68% YoY	$1.710M 3.2% YoY	$8.021M 5.03% YoY	$6.230M 188.96% YoY	$1.502M -67.39% YoY	$1.657M -69.95% YoY	$7.637M 115.61% YoY	$2.156M -8.45% YoY	$4.606M 24.39% YoY
Capital Expenditures	-$14.00K -140.0% YoY	$68.00K -306.06% YoY	$210.0K 5150.0% YoY	-$32.00K -87.45% YoY	$35.00K -76.67% YoY	-$33.00K -111.19% YoY	$4.000K -95.79% YoY	-$255.0K -131.44% YoY	$150.0K -130.55% YoY	$295.0K -149.0% YoY	$95.00K -22.13% YoY	$811.0K -463.68% YoY	-$491.0K 116.3% YoY	-$602.0K 278.62% YoY	$122.0K -8.27% YoY	-$223.0K -48.85% YoY	-$227.0K 129.29% YoY	-$159.0K -1690.0% YoY	$133.0K 46.15% YoY
Free Cash Flow	-$32.94M -615.43% YoY	$446.0K -91.02% YoY	-$2.116M -137.65% YoY	$7.459M 58.8% YoY	$6.390M 36.54% YoY	$4.967M -54.44% YoY	$5.620M 633.68% YoY	$4.697M 422.47% YoY	$4.680M -45.02% YoY	$10.90M 59.56% YoY	$766.0K -44.49% YoY	$899.0K -52.18% YoY	$8.512M 8.24% YoY	$6.832M 195.12% YoY	$1.380M -69.15% YoY	$1.880M -68.4% YoY	$7.864M 115.98% YoY	$2.315M -1.28% YoY	$4.473M 23.84% YoY