CSI Market
Sign In | Register

Semler Scientific inc (SMLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMLR Annual Cash Flow →
Quarterly cash flow trends provide additional context on Semler Scientific inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income19.13
Depreciation & amortization0.32
Amortization of Other Assets0.43
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.11
Increase (Decrease) in Inventories-0.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued-
Non Cash Interest Income From Equity Securities-
Gain Loss On Disposition Of Inventory-
Fair Value Adjustment Of Notes Held For Investment-
Prepaid License Purchases Writeoff-
Debt Securities Trading Realized Gain-
Crypto Asset Unrealized Gain Loss Nonoperating-
Impairment Of Investments Including Interest1.14
Increase Decrease In Contract With Customer Liability-0.36
Income taxes10.53
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases0.19
Increase (Decrease) in Accounts Receivable1.93
Increase (Decrease) in Accounts Payable0.06
Increase (Decrease) in Accrued Liabilities1.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.32
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-72.70
Discontinued operations0.00
Net Cash flow from Operating Activities-34.34
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payment For Long Term Note Receivable From Private Company Two-
Payment For Convertible Promissory Note Receivable From Private Company Three-
Purchase Of Shares Of Preferred Stock From Private Company Three-
Payment For Long Term Note Receivable From Private Company Three-
Payment For Acquisition Crypto Asset-289.25
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables4.75
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-284.76
Financing Activities
Short-term debt Net20.00
Other borrowing transactions-4.02
Long-term debt - borrowings100.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock212.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Offering Cost-
Payment Of Call Option Premium-7.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities320.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.35
Total Cash Flow1.36
4 historic quarters locked

Sign in to unlock the full Semler Scientific inc cash flow history.

Sign In Create Free Account

About Semler Scientific Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554859-25-000061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.