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% | ||
| $17K-89.9% | $168K— | —— | -$7.17M-658% | -$947K-2,468% | ||
| —— | -$75K— | $0+100% | -$23K— | $0— | ||
| $6.02M+147% | $2.44M— | —— | —— | $3.69M+0.6% | ||
| —— | $393K+133% | -$1.19M-361% | $457K+431% | $86K-83.4% | ||
| -$1.71M-304% | $835K— | —— | —— | —— | ||
| $2.26M+1,129% | $184K+131% | -$587K+68.5% | -$1.86M— | —— | ||
| —— | $3.02M— | —— | $998K+768% | $115K-90.7% | ||
| -$1.08M-3,263% | -$32K— | —— | -$421K+55.8% | -$952K-832% | ||
| -$99K— | $0— | $0+100% | -$4K+81.0% | -$21K+46.2% | ||
| —— | —— | $0— | $0+100% | -$640K— | ||
| $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% | ||
| $10.52M+91.2% | $5.5M— | $0-100% | $1.5M0.0% | $1.5M-57.1% | ||
| —— | $1.5M— | $0-100% | $10.4M+390% | $2.12M+41.3% | ||
| -$11.35M-132% | -$4.9M— | —— | $7.81M— | —— | ||
| $474K+23,600% | $2K-98.1% | $107K+1,429% | $7K-75.0% | $28K-90.3% | ||
| —— | —— | $394K0.0% | $394K0.0% | $394K0.0% | ||
| $474K+23,600% | $2K— | —— | —— | -$1.55M-638% | ||
| -$4.46M-572% | -$664K-117% | $3.9M-75.5% | $15.96M+232% | $4.81M+217% | ||
| $208K+44.4% | $144K+2.9% | $140K-65.3% | $404K-19.8% | $504K+350% | ||
| -$99K— | $0— | $0+100% | -$4K+81.0% | -$21K+46.2% | ||
| —— | —— | $0— | $0+100% | -$640K— | ||
| —— | —— | $56K0.0% | $56K0.0% | $56K0.0% | ||
| —— | -$75K— | $0+100% | -$23K— | $0— | ||
| —— | $3.02M— | —— | $998K+768% | $115K-90.7% | ||
| -$1.71M-304% | $835K— | —— | —— | —— | ||
| -$1.08M-3,263% | -$32K— | —— | -$421K+55.8% | -$952K-832% | ||
| —— | —— | $56.75K0.0% | $56.75K0.0% | $56.75K0.0% | ||
| —— | —— | $250K0.0% | $250K0.0% | $250K0.0% | ||
| $10.52M+91.2% | $5.5M— | $0-100% | $1.5M0.0% | $1.5M-57.1% | ||
| $786K-11.6% | $889K+72.3% | $516K-32.7% | $767K+8.2% | $709K+11.0% | ||
| —— | $1.5M— | $0-100% | $10.4M+390% | $2.12M+41.3% | ||
| —— | —— | $248.75K0.0% | $248.75K0.0% | $248.75K0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $394K0.0% | $394K0.0% | $394K0.0% | ||
| $0— | $0— | —— | —— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $6.37M+50.4% | $4.23M-20.5% | $5.32M-32.2% | $7.85M+40.0% | $5.6M+512% | ||
| $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.
