Simulations Plus SLP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.54M+571% | $676K+199% | -$681K+99.0% | -$67.32M-2,290% | $3.07M+1,392% | ||
| $1.55M+14.9% | $1.35M-0.6% | $1.35M-41.6% | $2.32M+1.9% | $2.27M+0.4% | ||
| $1.62M+0.5% | $1.62M+6.0% | $1.52M+7.8% | $1.41M-16.4% | $1.69M-1.9% | ||
| $6.41M+51.4% | $4.23M-24.2% | $5.59M-31.4% | $8.14M+43.7% | $5.67M+545% | ||
| $46K— | $0-100% | $264K-11.1% | $297K+350% | $66K-23.3% | ||
| —— | $11K+103% | -$368K-1,515% | $26K-83.3% | $156K-16.1% | ||
| -$11.35M-132% | -$4.9M— | —— | $7.81M— | —— | ||
| $474K+23,600% | $2K— | —— | —— | -$1.55M-638% | ||
| -$4.46M-572% | -$664K-117% | $3.9M-75.5% | $15.96M+232% | $4.81M+217% | ||
| $6.37M+50.4% | $4.23M-20.5% | $5.32M-32.2% | $7.85M+40.0% | $5.6M+512% |
Chart any of these lines over time, or line them up against competitors.
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.
