Simulations Plus SLP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.54M+47.5% | $676K+228% | -$681K-181% | -$67.32M-2,246% | $3.07M-23.7% | ||
| $1.55M-32.0% | $1.35M-40.6% | $1.35M-38.6% | $2.32M+83.5% | $2.27M+106% | ||
| $1.62M-4.1% | $1.62M-6.3% | $1.52M-4.5% | $1.41M-21.2% | $1.69M-5.2% | ||
| $6.41M+13.1% | $4.23M+432% | $5.59M+236% | $8.14M+43.3% | $5.67M-2.4% | ||
| $46K-30.3% | $0-100% | $264K+1,550% | $297K+154% | $66K-84.8% | ||
| —— | $11K-94.1% | -$368K-100% | $26K-36.6% | $156K-29.1% | ||
| -$11.35M— | -$4.9M-56.2% | —— | $7.81M-88.8% | —— | ||
| $474K+131% | $2K-99.3% | —— | —— | -$1.55M-47.1% | ||
| -$4.46M-193% | -$664K+83.9% | $3.9M+104% | $15.96M-77.9% | $4.81M+274% | ||
| $6.37M+13.6% | $4.23M+411% | $5.32M+223% | $7.85M+41.0% | $5.6M+4.2% |
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Compare these in charts →Questions, answered.
- How much cash does Simulations Plus generate?
- Simulations Plus (SLP) generated $24.4M in operating cash flow over the trailing twelve months.
- What is Simulations Plus's free cash flow?
- After $607.0K of capital expenditures, Simulations Plus's free cash flow was $23.8M over the trailing twelve months, up 107.5% year over year.
- Where does Simulations Plus's cash flow data come from?
- Every line is extracted from Simulations Plus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
