Simulations Plus SLP Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$62.79M+2.3% | -$64.25M+0.7% | -$64.72M-2.4% | -$63.19M-970% | $7.26M-11.6% | ||
| $6.57M-10.0% | $7.29M-11.2% | $8.21M-9.4% | $9.06M+13.2% | $8.01M+17.1% | ||
| $6.18M-1.1% | $6.25M-1.7% | $6.35M-1.1% | $6.43M-5.6% | $6.81M-1.3% | ||
| —— | —— | —— | -$8.48M-375% | -$1.79M-33.7% | ||
| —— | -$98K-326% | -$23K0.0% | -$23K— | —— | ||
| —— | —— | —— | —— | $1.32M+234% | ||
| —— | -$257K-94.7% | -$132K-289% | $70K+179% | -$89K+32.6% | ||
| —— | —— | —— | —— | —— | ||
| -$6K— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.45M+356% | -$567K+35.9% | ||
| —— | —— | —— | -$248K— | —— | ||
| -$103K-312% | -$25K+60.9% | -$64K+32.6% | -$95K+75.0% | -$380K+50.0% | ||
| —— | —— | -$640K+68.1% | -$2.01M+23.0% | -$2.61M-70.7% | ||
| $24.38M+3.1% | $23.63M+30.4% | $18.13M+27.6% | $14.2M+20.9% | $11.74M-1.2% | ||
| $607K-3.2% | $627K-12.1% | $713K+53.3% | $465K+63.2% | $285K-56.3% | ||
| —— | -$175K— | $0-100% | $98.63M0.0% | $98.65M-0.1% | ||
| $17.52M+106% | $8.5M+30.8% | $6.5M0.0% | $6.5M-71.9% | $23.17M-42.2% | ||
| —— | $14.02M0.0% | $14.02M0.0% | $14.02M-63.6% | $38.46M-33.5% | ||
| —— | —— | —— | —— | —— | ||
| $590K+310% | $144K-66.5% | $430K-25.9% | $580K-21.3% | $737K-13.8% | ||
| —— | —— | $1.58M— | —— | —— | ||
| —— | —— | —— | —— | -$5.74M-9.5% | ||
| $14.74M-38.6% | $24M+16.8% | $20.54M+125% | -$82.14M-215% | -$26.04M+22.5% | ||
| $896K-24.8% | $1.19M+2.8% | $1.16M-53.5% | $2.5M-21.1% | $3.16M-44.6% | ||
| -$103K-312% | -$25K+60.9% | -$64K+32.6% | -$95K+75.0% | -$380K+50.0% | ||
| —— | —— | -$640K+68.1% | -$2.01M+23.0% | -$2.61M-70.7% | ||
| —— | —— | $224K+33.3% | $168K+50.0% | $112K— | ||
| —— | -$98K-326% | -$23K0.0% | -$23K— | —— | ||
| —— | —— | —— | $1.45M+356% | -$567K+35.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$248K— | —— | ||
| —— | —— | $227K+33.3% | $170.25K+50.0% | $113.5K+100% | ||
| —— | —— | $1M+33.3% | $750K+50.0% | $500K+100% | ||
| $17.52M+106% | $8.5M+30.8% | $6.5M0.0% | $6.5M-71.9% | $23.17M-42.2% | ||
| $2.96M+2.7% | $2.88M+9.5% | $2.63M-5.7% | $2.79M-1.2% | $2.82M-5.3% | ||
| —— | $14.02M0.0% | $14.02M0.0% | $14.02M-63.6% | $38.46M-33.5% | ||
| —— | —— | $995K— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $1.58M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.77M+3.3% | $23.01M+32.1% | $17.41M+26.8% | $13.74M+19.9% | $11.46M+2.0% | ||
| $23.77M+3.3% | $23.01M+32.1% | $17.41M+26.8% | $13.74M+19.9% | $11.46M+2.0% |
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.
