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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.74M-9.5% | ||
| $14.74M-38.6% | $24M+16.8% | $20.54M+125% | -$82.14M-215% | -$26.04M+22.5% | ||
| $23.77M+3.3% | $23.01M+32.1% | $17.41M+26.8% | $13.74M+19.9% | $11.46M+2.0% |
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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.
