For the quarter ending 2025-09-30, SMLR had -$3,305K decrease in cash & cash equivalents over the period. -$32,961K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 16,902 | 2,230 |
| Change in fair value of digital assets | - | 41,932 |
| Depreciation | 88 | 229 |
| Amortization of debt issuance costs | 162 | 272 |
| Deferred tax expense (benefit) | 7,133 | 3,396 |
| Loss on disposal of assets for lease | -33 | -160 |
| Allowance for credit losses | -8 | -101 |
| Change in fair value of intangible digital assets | 70,422 | - |
| Change in fair value of receivable for bitcoin collateral | 1,471 | - |
| Gain on redemption of notes receivable | 803 | - |
| Stock-based compensation | 2,015 | 3,378 |
| Impairment of investments | 0 | 1,135 |
| Trade accounts receivable | -281 | -1,648 |
| Inventory | -73 | 200 |
| Prepaid expenses and other current assets | -669 | 1,993 |
| Other non-current assets | -22 | -62 |
| Accounts payable | 44 | 16 |
| Accrued expenses | -29,350 | 30,491 |
| Other current and non-current liabilities | -23 | -47 |
| Deferred revenue | -227 | -136 |
| Net cash (used in) provided by operating activities | -32,950 | -1,392 |
| Additions to property and equipment | 11 | - |
| Purchase of notes held for investment | 1,150 | - |
| Purchase of digital assets | 48,946 | 240,300 |
| Proceeds from maturities of notes receivable | 2,303 | 3,600 |
| Purchase of assets for lease | -25 | 278 |
| Net cash used in investing activities | -47,779 | -236,978 |
| Proceeds from issuance of long-term debt | 100,000 | - |
| Debt issuance costs | -1 | 4,017 |
| Proceeds from short-term debt | 20,000 | - |
| Capital call premium | 0 | 7,740 |
| Proceeds from issuance of common stock | 58,041 | 156,923 |
| Proceeds from issuance of debt | - | 100,000 |
| Stock issuance expenses | 798 | 2,690 |
| Proceeds from exercise of stock options | 180 | 558 |
| Net cash provided by financing activities | 77,424 | 243,034 |
| Net increase (decrease) in cash and cash equivalents | -3,305 | 4,664 |
| Cash and cash equivalents at beginning of period | 8,952 | - |
| Cash and cash equivalents at end of period | 10,311 | - |
Semler Scientific, Inc. (SMLR)
Semler Scientific, Inc. (SMLR)