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 |
| 7.26M | 8.21M | 9.95M | 9.64M | 10.52M | 10.66M | 9.96M | 10.39M | 10.47M | 10.7M | 12.48M | 11.83M | 11.53M | 10.33M | 9.78M | 11.67M | 10.81M | 9.75M | 9.33M | 9.2M | 9.16M | 9.11M | 8.58M | 7.86M | 7.38M | 8.75M | 8.93M | 8.75M | 8.42M | 6.14M | 5.79M | 5.43M | 5.26M | 5.21M | 4.95M | 4.65M | 4.6M | 4.42M | |
| 8.01M | 6.84M | 5.67M | 4.5M | 4.18M | 4.01M | 3.84M | 3.65M | 3.59M | 3.65M | 3.57M | 3.65M | 3.65M | 3.57M | 3.59M | 3.49M | 3.39M | 3.16M | 2.96M | 2.81M | 2.7M | 2.73M | 2.75M | 2.78M | 2.79M | 2.78M | 2.72M | 2.6M | 2.43M | 2.26M | 2.14M | 2.03M | 1.99M | 1.96M | 1.93M | 1.96M | 1.98M | 2.02M | |
| 5.08M | 5.17M | 4.81M | 6.09M | 5.67M | 5.15M | 4.83M | 4.31M | 3.82M | 3.35M | 3.04M | 2.99M | 2.93M | 2.94M | 2.75M | 2.47M | 2.13M | 1.74M | 1.58M | 1.45M | 1.36M | 1.2M | 1.08M | 970.95K | 866.42K | 823.8K | 709.08K | 744.07K | 717.79K | 619.38K | 585.02K | 467.83K | 439.31K | 378.98K | 347.08K | 299.36K | 264.87K | 293.41K | |
| 1.12M | -5.83M | -6.86M | -3.71M | -238K | -3.66M | -907K | 6K | -274K | -342K | 187K | -612K | -1.57M | 170K | 210K | -29.37K | -294.74K | -711.97K | -738.86K | -357.07K | -509.16K | 701.74K | 384.2K | -229.74K | 46.59K | -441.39K | 195.61K | 358.64K | 624.13K | -11.65K | -370.64K | -11.35K | 63.08K | 84.06K | 221.04K | 238.42K | 145.18K | 100.42K | |
| -5.61M | 271K | -211K | 356K | 33K | -302K | 219K | -379K | 247K | 1.15M | 1.69M | 2.08M | 2.31M | 2.48M | 2.73M | 2.27M | 1.72M | 862.5K | 1.44M | 1.32M | 1.27M | 1.4M | 109.06K | 147.25K | 152.75K | 115.98K | 152.75K | 189.51K | 577.23K | 551.18K | 1.41M | 1.04M | 876.09K | 735.04K | 330.98K | 538.54K | 1.15M | 2M | |
| -1.79M | -1.34M | -1.76M | -2.12M | -3.38M | -2.48M | -2.1M | -1.57M | -291K | -657K | -270K | -590K | -210K | -288K | -628K | -505.54K | -354.54K | -302.85K | -377.76K | -6.79K | -166.69K | -285.3K | -299.1K | -243.15K | -158.86K | -1.64M | -1.73M | -2.01M | -1.7M | -262.73K | -178.37K | 80.93K | -60.88K | -57.02K | -23.24K | -326.66K | -266.98K | 6.19K | |
| -287K | -6.36M | -4.21M | -2.83M | 561K | 273K | 5.1M | 10.34M | 4.12M | 813K | -2.62M | -1.74M | -1.46M | -1.58M | 974K | -3.66M | -3.98M | -1.69M | -2.78M | -3.31M | -3.31M | -1.16M | -582.96K | -495.48K | -120.82K | -1.58M | -1.5M | -2.37M | -796.79K | -1.33M | -1.53M | -573.89K | -1.14M | 229.31K | -1.79M | -640.96K | -594.39K | -189.7K | |
| 11.74M | 11.88M | 13.32M | 14.72M | 17.58M | 17.31M | 21.86M | 26.72M | 21.97M | 19.02M | 17.9M | 18.25M | 18.75M | 17.45M | 19.2M | 15.74M | 13.72M | 13.61M | 10.91M | 10.23M | 9.78M | 11.66M | 11.64M | 11.02M | 10.9M | 9.26M | 9.29M | 7.9M | 9.22M | 7.58M | 6.88M | 7.43M | 6.49M | 7.72M | 5.42M | 5.94M | 5.98M | 6.55M | |
| -1.83M | -3.29M | -4.3M | -4.53M | -4.82M | -4.33M | -4.27M | -4.29M | -3.82M | -3.61M | -3.97M | -4.34M | -4.74M | -5.04M | -4.58M | -3.98M | -3.44M | -2.98M | -2.58M | -2.31M | -2.13M | -2.08M | -1.96M | -2.1M | -2.14M | -2.19M | -2.33M | -2.24M | -2.08M | -1.82M | -1.56M | -1.43M | -1.38M | -1.26M | -1.23M | -1.08M | -1.04M | -1.19M | |
| n/a | 7.08M | 8.18M | 8.93M | 10.25M | -2.39M | -2.56M | -3.31M | -4.62M | 933K | 838K | 1.51M | 2.31M | 3.06M | 2.95M | 2.27M | -4.2M | -4.94M | -5.67M | -5.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -2.8M | -2.8M | -2.8M | -720K | -720K | -720K | -720K | n/a | n/a | n/a | |
| -14.15M | -40.12M | -67.16M | -90.37M | -105.9M | -96.07M | -95.05M | -101.76M | -122.5M | -117.65M | -100.85M | -129.35M | -107.11M | -104.15M | -122.39M | -63.96M | -40.79M | -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 | |
| 84.63M | 102.99M | 116.27M | 149.17M | 103.01M | 105.55M | 114.91M | 115.2M | 110.46M | 117.19M | 109.12M | 108.09M | 116.09M | 110.28M | 100.23M | 68.07M | 30.95M | 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 | |
| -34.4M | -40.61M | -40.66M | 52.88M | -18.47M | -5.83M | -5.67M | 5.69M | -10.05M | 1.68M | 1.77M | -1.28M | 14.97M | -3.06M | -2.95M | -69.52M | -74.4M | -74.27M | -74.05M | -7.63M | -1.96M | -1.91M | -1.82M | -1.5M | -1.99M | -2.05M | -2.15M | -4.43M | -4.29M | -4M | -3.72M | -1.31M | -1.24M | -1.16M | -1.2M | -1.01M | -983.3K | -1.14M | |
| -32.04M | -40.24M | -53.97M | 46.05M | -15.94M | -3.08M | 7.37M | 9.15M | -15.86M | -4.07M | 4.3M | -25.61M | 4.24M | 1.08M | -26.74M | -67.13M | -86.2M | -100.84M | -75.51M | -7.98M | -2.13M | -2.08M | -1.96M | -2.1M | -2.14M | -2.19M | -2.33M | -5.03M | -4.88M | -4.62M | -4.36M | -2.15M | -2.1M | -1.98M | -1.95M | -1.08M | -1.04M | -1.19M | |
| 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 | -20M | -40M | -40M | -20M | -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 | |
| -2.4M | -3.6M | -4.8M | -4.79M | -4.79M | -4.79M | -4.81M | -4.83M | -4.84M | -4.86M | -4.85M | -4.84M | -4.83M | -4.83M | -4.81M | -4.67M | -4.53M | -4.39M | -4.25M | -4.23M | -4.22M | -4.21M | -4.2M | -4.19M | -4.18M | -4.17M | -4.16M | -3.98M | -3.8M | -3.62M | -3.45M | -3.45M | -3.44M | -3.42M | -3.41M | -3.4M | -3.39M | -3.38M | |
| -3.34M | -1.65M | -1.77M | -2.02M | 890K | 949K | 1.54M | 1.73M | -2.35M | -2.39M | -2.78M | -4.31M | -217K | 270K | 78K | 107.52M | 107.15M | 106.66M | 106.62M | -970.61K | -1.17M | -2.22M | -3.55M | 321.3K | 461.55K | 1.48M | 2.46M | 88.94K | -1.05M | -1.13M | -888.6K | -862.56K | -590.46K | -623.67K | -567.95K | -613.96K | -590.2K | -611.27K | |
| -5.74M | -5.25M | -6.57M | -6.81M | -3.9M | -23.84M | -23.27M | -23.09M | -27.19M | -7.25M | -7.62M | -9.1M | -5M | -4.51M | -4.68M | 102.85M | 102.62M | 102.27M | 102.37M | -5.2M | -5.29M | -6.32M | -7.65M | -5.84M | -5.79M | -4.76M | -3.77M | -3.89M | -4.85M | -4.76M | -4.34M | -4.31M | -4.03M | -4.05M | -3.98M | -4.01M | -3.98M | -3.99M | |
| -26.04M | -33.6M | -47.21M | 53.96M | -2.26M | -9.6M | 5.96M | 12.78M | -21.08M | 7.71M | 14.58M | -16.46M | 17.99M | 14.03M | -12.22M | 51.46M | 30.14M | 15.04M | 37.77M | -2.95M | 2.35M | 3.26M | 2.03M | 3.09M | 2.97M | 2.31M | 3.18M | -1.03M | -506.02K | -1.8M | -1.81M | 968.51K | 363.82K | 1.69M | -520.99K | 851.09K | 959.95K | 1.36M | |
| 9.91M | 8.6M | 9.02M | 10.19M | 12.76M | 12.98M | 17.58M | 22.43M | 18.15M | 15.41M | 13.93M | 13.9M | 14.01M | 12.41M | 14.63M | 11.75M | 10.28M | 10.63M | 8.33M | 7.92M | 7.64M | 9.58M | 9.68M | 8.92M | 8.76M | 7.07M | 6.96M | 5.66M | 7.14M | 5.76M | 5.32M | 6M | 5.11M | 6.46M | 4.18M | 4.86M | 4.94M | 5.36M |