Simulations Plus Inc. (SLP)
32.66
0.46 (1.43%)
At close: Apr 17, 2025, 3:59 PM
32.69
0.11%
After-hours: Apr 17, 2025, 04:05 PM EDT
Simulations Plus Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Sep 30, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 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 | 2.19M | 2.94M | 2.15M | 2.06M | 2.06M | 2.89M | 2.1M | 1.54M | 1.34M | 2.41M | 3.47M | 1.72M | 1.15M | 2.08M | 1.2M | 1.36M | 788.98K | 1.91M | 1.15M | 1.11M | |
| 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 | 828.25K | 788.36K | 674.6K | 670.71K | 679.66K | 677.82K | 697.97K | 694.79K | 705.48K | 687.65K | 689.67K | 638.5K | 588.04K | 514.09K | 517.26K | 515.69K | 482.05K | 479.24K | 484.79K | 486.24K | |
| 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 | 432.39K | 359.6K | 417.42K | 367.12K | 301.55K | 273.68K | 257.67K | 244.94K | 194.67K | 169.15K | 215.04K | 130.22K | 229.65K | 142.88K | 116.63K | 95.86K | 112.46K | 114.37K | 56.29K | 63.96K | |
| 9.04M | -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 | -257.37K | -377.37K | -86.22K | -17.9K | 124.42K | -529.47K | 1.12M | -335.44K | -489.52K | -253.14K | 636.7K | 301.56K | -326.48K | 12.35K | 922.00 | -57.43K | 32.81K | 86.78K | 21.9K | 79.55K | |
| -5.86M | -77K | 216K | 108K | 24K | -559K | 783K | -215K | -311K | -38K | 185K | 411K | 596K | 494K | 583K | 637K | 764K | 751K | 121.5K | 81K | -91K | 1.33M | -1 | 32.69K | 38.19K | 38.19K | 38.19K | 38.19K | 1.42K | 74.96K | 74.95K | 425.9K | -24.64K | 935.76K | -300.59K | 265.56K | -165.69K | 531.7K | |
| -947K | 40K | -399K | -481K | -497K | -388K | -749K | -1.75M | 403K | n/a | -224K | -470K | 37K | 387K | -544K | -90K | -41K | 47K | -421.54K | 61K | 10.69K | -27.91K | -50.57K | -98.9K | -107.92K | -41.7K | 5.38K | -14.61K | -1.59M | -135.5K | -277.63K | 299.83K | -149.43K | -51.15K | -18.33K | 158.02K | -145.57K | -17.36K | |
| 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 | 1.66M | -1.95M | -2.06M | -434.07K | 1.13M | -1.95M | 90.64K | 139.56K | 1.22M | -1.57M | -1.37M | 217.09K | 348.77K | 2.37K | -1.9M | 20.93K | 1.3M | -564.73K | -528.3K | -2M | |
| 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 | 4.81M | 2.28M | 1.19M | 2.63M | 4.12M | 1.83M | 3.08M | 2.61M | 3.5M | 1.71M | 1.43M | 2.64M | 2.11M | 3.04M | -218.38K | 1.94M | 2.67M | 2.1M | 1.01M | -360.14K | |
| -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 | -745.66K | -638.67K | -661.87K | -538.37K | -467.55K | -464.93K | -607.34K | -415.92K | -607.35K | -510.01K | -657K | -554.37K | -513.69K | -355.78K | -397.03K | -293.17K | -387.08K | -300.18K | -279.22K | -268.51K | |
| 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 | n/a | -5.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | n/a | n/a | n/a | -720K | n/a | n/a | n/a | |
| -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 | 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 | |
| 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 | 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 | |
| -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 | -67.25M | -5.67M | -620K | -507K | -828.13K | n/a | -575.21K | -414.66K | -513.71K | -484.23K | -640.4K | -507.09K | -2.8M | -344.08K | -349.55K | -234.83K | -380.27K | -270.36K | -277.92K | -267.3K | |
| 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 | -67.99M | -6.31M | -661.87K | -538.37K | -467.55K | -464.93K | -607.34K | -415.92K | -607.35K | -510.01K | -657K | -554.37K | -3.31M | -355.78K | -397.03K | -293.17K | -1.11M | -300.18K | -279.22K | -268.51K | |
| 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 | 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 | -20M | n/a | -20M | 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 | 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 | -1.07M | -1.07M | -1.06M | -1.06M | -1.05M | -1.05M | -1.05M | -1.05M | -1.04M | -1.04M | -1.04M | -1.04M | -863.45K | -862.03K | -861.69K | -861.32K | -861.1K | -851.48K | -850.9K | -849.8K | |
| -1.55M | 288K | 257K | -2.34M | 146K | 164K | 8K | 572K | 205K | 758K | 198K | -3.52M | 169K | 372K | -1.33M | 576K | 656K | 180K | 106.11M | 204K | 167.19K | 135.56K | -1.48M | n/a | -878.05K | -1.2M | 2.4M | 140.25K | 142.29K | -219.79K | 26.19K | -1,000K | 59.25K | 25.97K | 52.22K | -727.9K | 26.04K | 81.69K | |
| -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 | 105.04M | -861.54K | -891.55K | -920.82K | -2.53M | -947.13K | -1.93M | -2.24M | -718.85K | -900.99K | -896.77K | -1.26M | -837.26K | -1.86M | -802.44K | -835.36K | -808.88K | -1.58M | -824.86K | -768.11K | |
| 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 | 41.85M | -4.89M | -361.79K | 1.17M | 1.13M | 414.17K | 541.72K | -48.46K | 2.18M | 302.32K | -124.96K | 830.04K | -2.03M | 821.39K | -1.42M | 814.38K | 750.6K | 216.69K | -91.52K | -1.4M | |
| 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 | 4.06M | 1.64M | 529.75K | 2.1M | 3.66M | 1.36M | 2.47M | 2.2M | 2.9M | 1.2M | 771.8K | 2.09M | 1.6M | 2.68M | -615.41K | 1.65M | 2.28M | 1.8M | 733.34K | -628.65K |