Simulations Plus Inc. (SLP)
NASDAQ: SLP
· Real-Time Price · USD
14.22
0.02 (0.14%)
At close: Aug 15, 2025, 3:59 PM
14.00
-1.55%
After-hours: Aug 15, 2025, 06:14 PM EDT
Simulations Plus Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -67.32M | 3.07M | 206K | 843K | 3.14M | 4.03M | 1.95M | 534K | 4.01M | 4.17M | 1.25M | 961K | 4.09M | 4.41M | 3.03M | 305K | 3.79M | 3.21M | 2.48M |
Depreciation & Amortization | 2.32M | 2.27M | 2.27M | 2.21M | 1.26M | 1.1M | 1.09M | 1.04M | 945K | 935K | 923K | 850K | 884K | 995K | 845K | 928K | 886K | 911K | 865K |
Stock-Based Compensation | 1.41M | 1.69M | 1.72M | n/a | 1.67M | 1.78M | 1.36M | 1.28M | 1.25M | 1.26M | 1.04M | 758K | 766K | 791K | 722K | 709K | 705K | 804K | 532K |
Other Working Capital | -6.75M | 4.09M | -2.28M | -3.28M | -2.35M | 2.09M | -3.32M | -132K | 1.12M | -1.34M | -560K | 781K | 842K | -1.41M | -31K | -18K | -112K | 331K | 9K |
Other Non-Cash Items | 78.9M | -5.86M | -77K | 216K | 108K | 24K | -559K | 783K | -215K | -311K | -38K | 185K | 411K | 596K | 494K | 583K | 637K | 764K | 751K |
Deferred Income Tax | -7.17M | -947K | 40K | -399K | -481K | -497K | -388K | -749K | -1.75M | 403K | n/a | -224K | -470K | 37K | 387K | -544K | -90K | -41K | 47K |
Change in Working Capital | n/a | 5.43M | -5.43M | -1.2M | 915K | -636K | -3.29M | 175K | 4.31M | -924K | 1.54M | 5.41M | -1.91M | -4.23M | -1.89M | 6.29M | -1.63M | -4.35M | 659K |
Operating Cash Flow | 8.14M | 5.67M | -1.27M | 1.66M | 5.68M | 5.81M | 162K | 3.06M | 8.55M | 5.54M | 4.71M | 7.93M | 3.79M | 2.6M | 3.58M | 8.27M | 4.3M | 1.3M | 5.33M |
Capital Expenditures | -297K | -66K | -86K | -723K | -959K | -1.52M | -1.1M | -947K | -1.26M | -1.03M | -1.04M | -964K | -789K | -818K | -1.4M | -1.34M | -1.18M | -1.12M | -933K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 7.08M | 1.1M | 751K | 1.32M | -5.56M | 933K | n/a | n/a | n/a | 838K | 676K | 799K | 746K | 728K |
Purchase of Investments | -1.5M | -1.5M | -3.5M | n/a | -9.15M | -27.47M | -30.54M | -23.21M | -24.68M | -17.64M | -29.52M | -29.92M | -45.42M | -12.79M | -12.72M | -58.43M | -23.18M | -9.83M | -30.96M |
Sales Maturities Of Investments | 10.4M | 3.12M | 1.5M | -4K | 80.02M | 21.47M | 14.78M | 32.9M | 33.86M | 24.01M | 24.14M | 33.19M | 29.12M | 30.74M | 16.07M | 32.16M | 37.12M | 24.93M | 6.02M |
Other Investing Acitivies | -793K | -865K | -1.05M | -102.51M | 70.03M | -7.08M | -1.1M | -8.97M | -1.32M | 5.56M | -933K | 2.38M | -17.06M | 17.29M | -838K | -676K | -799K | -746K | -728K |
Investing Cash Flow | 7.81M | 684K | -3.14M | -99.5M | 69.91M | -7.52M | -16.86M | 520K | 7.92M | 5.35M | -6.42M | 2.3M | -17.09M | 17.14M | 1.95M | -27.61M | 12.76M | 13.98M | -25.87M |
Debt Repayment | 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 Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.22M | -1.21M | -1.21M | -1.21M | -1.21M | -1.21M | -1.21M | -1.2M | -1.2M |
Other Financial Acitivies | 7K | -1.55M | 288K | n/a | -2.34M | 146K | 164K | 8K | 572K | 205K | 758K | 198K | -3.52M | 169K | 372K | -1.33M | 576K | 656K | 180K |
Financial Cash Flow | 7K | -1.55M | 288K | -945K | -3.54M | -1.05M | -1.03M | -1.19M | -628K | -20.99M | -460K | -1.02M | -4.73M | -1.04M | -837K | -2.49M | -631K | -545K | -1.01M |
Net Cash Flow | 15.96M | 4.8M | -4.12M | -98.78M | 72.06M | -2.76M | -17.73M | 2.39M | 15.84M | -10.1M | -2.17M | 9.21M | -18.02M | 18.69M | 4.7M | -21.83M | 16.43M | 14.73M | -21.56M |
Free Cash Flow | 7.85M | 5.6M | -1.36M | 941K | 4.72M | 4.29M | -936K | 2.11M | 7.29M | 4.51M | 3.67M | 6.96M | 3M | 1.78M | 2.18M | 6.94M | 3.11M | 177K | 4.4M |