SMLR - NASDAQ
Semler Scientific, Inc.
$20.33
+0.0000%Semler Scientific, Inc. provides technology solutions to improve the clinical effectiveness and efficiency of healthcare providers in the United States. The company's products include QuantaFlo, a four-minute in-office blood flow test that enables healthcare providers to use blood flow measurements as part of their examinations of a patient's vascular condition. Its products serve cardiologists, internists, nephrologists, endocrinologists, podiatrists, and family practitioners, as well as healthcare insurance plans, integrated delivery networks, independent physician groups, and companies contracting with the healthcare industry, such as risk assessment groups. The company offers its products through salespersons and distributors. Semler Scientific, Inc. was incorporated in 2007 and is headquartered in Santa Clara, California.
At a Glance
Live SnapshotSemler Scientific, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Semler Scientific, Inc. Cash Flow Statement
SMLR • NASDAQ
| Semler Scientific, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
40.9M | 20.6M | 14.3M | 17.2M | 14M | 15.1M | 5M | -1.5M | -2.6M | -8.5M | -4.5M | -2.2M | -2.7M | -1.9M | |
579K | 599K | 589K | 628K | 576K | 632K | 503K | 559K | 452K | 315K | 196K | 129K | 70K | 25K | |
5.7M | -664K | -351K | 408K | 2.1M | -4.5M | 246K | 718K | 331K | 416K | 206K | 248K | 194K | 0.0 | |
862K | 0.0 | 741K | 749K | 253K | 365K | 601K | 343K | 300K | 2.6M | 190K | 141K | 96K | 32K | |
-24.9M | 1M | 489K | 1.6M | -128K | 254K | 253K | 330K | 185K | 55K | 147K | 88K | 131K | 163K | |
(2.3M) | (0.0) | (2.4M) | (2.6M) | (285K) | (123K) | (18K) | (0.0) | (0.0) | (0.0) | (1K) | (3K) | (1K) | (1K) | |
1.2M | -3.7M | 1.7M | -4.6M | -1.7M | 894K | -1.9M | 181K | -518K | 975K | -46K | 435K | 429K | 381K | |
24.4M | 17.8M | 17.5M | 16.1M | 15.1M | 12.7M | 4.7M | 621K | -1.8M | -4.1M | -3.8M | -1.2M | -1.8M | -1.3M | |
INVESTING ACTIVITIES | ||||||||||||||
-51K | -828K | -2.2M | -825K | -758K | -1.7M | -844K | -971K | -814K | -1.1M | -441K | -441K | -190K | -187K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1K) | (3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-500K | -57.9M | -24.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 78.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-189.4M | -1M | 0.0 | 0.0 | -248K | -1.5M | 1K | 3K | -591K | 2.1M | -2.1M | -440K | -191K | -184K | |
-190M | (18.4M) | -26.8M | -825K | -1M | -1.7M | -843K | -968K | -814K | (996K) | -2.5M | -441K | -381K | -187K | |
FINANCING ACTIVITIES | ||||||||||||||
119.6M | -1.9M | -5M | 0.0 | 0.0 | 0.0 | 0.0 | 475K | 0.0 | 1.4M | 10M | 0.0 | 125K | 725K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9M | -32K | 2.8M | -2M | 1.7M | -103K | -99K | 472K | |
(0.0) | -1.9M | -5M | (0.0) | (0.0) | -6.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.4M | 0.0 | 54K | 13K | 230K | -6.6M | 870K | 739K | 0.0 | 14K | -2M | -670K | -627K | -40K | |
117.2M | -1.9M | -4.9M | 13K | 230K | -6.6M | -2M | 1.2M | 2.8M | -612K | 9.8M | 1.6M | 2.9M | 1.2M | |
CASH FLOW SUMMARY | ||||||||||||||
-48.4M | 34.3M | -14.3M | 15.2M | 14.3M | 4.5M | 1.8M | 835K | 217K | -3.8M | 3.4M | 3K | 703K | -305K | |
57.3M | 23M | 37.3M | 22.1M | 7.7M | 3.3M | 1.5M | 622K | 405K | 4.2M | 734K | 731K | 28K | 333K | |
9M | 57.3M | 23M | 37.3M | 22.1M | 7.7M | 3.3M | 1.5M | 622K | 405K | 4.2M | 734K | 731K | 28K | |
-165.3M | 17M | 15.3M | 15.2M | 14.4M | 11M | 3.9M | -350K | -2.6M | -5.2M | -4.3M | -1.6M | -2M | -1.5M |
SEC Filings
SMLR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 03, 2025 | 2025 |
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