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% | ||
| $17K+102% | $168K+320% | —— | -$7.17M-1,391% | -$947K-90.5% | ||
| —— | -$75K— | $0— | -$23K— | $0— | ||
| $6.02M+63.1% | $2.44M-33.6% | —— | —— | $3.69M+33.3% | ||
| —— | $393K-24.1% | -$1.19M-20.4% | $457K+53.4% | $86K+100% | ||
| -$1.71M— | $835K+218% | —— | —— | —— | ||
| $2.26M— | $184K+104% | -$587K+21.3% | -$1.86M-59.7% | —— | ||
| —— | $3.02M+145% | —— | $998K+198% | $115K+157% | ||
| -$1.08M-13.0% | -$32K-125% | —— | -$421K— | -$952K-172% | ||
| -$99K-371% | $0+100% | $0+100% | -$4K+98.6% | -$21K+94.8% | ||
| —— | —— | $0+100% | $0+100% | -$640K-245% | ||
| $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% | ||
| $10.52M+601% | $5.5M+57.1% | $0— | $1.5M-91.7% | $1.5M-91.9% | ||
| —— | $1.5M0.0% | $0— | $10.4M-70.2% | $2.12M-90.1% | ||
| -$11.35M— | -$4.9M-56.2% | —— | $7.81M-88.8% | —— | ||
| $474K+1,593% | $2K-99.3% | $107K-58.4% | $7K-95.7% | $28K-80.8% | ||
| —— | —— | $394K— | $394K-84.2% | $394K— | ||
| $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% | ||
| $208K-58.7% | $144K+28.6% | $140K-90.5% | $404K-62.3% | $504K-83.5% | ||
| -$99K-371% | $0+100% | $0+100% | -$4K+98.6% | -$21K+94.8% | ||
| —— | —— | $0+100% | $0+100% | -$640K-245% | ||
| —— | —— | $56K— | $56K— | $56K— | ||
| —— | -$75K— | $0— | -$23K— | $0— | ||
| —— | $3.02M+145% | —— | $998K+198% | $115K+157% | ||
| -$1.71M— | $835K+218% | —— | —— | —— | ||
| -$1.08M-13.0% | -$32K-125% | —— | -$421K— | -$952K-172% | ||
| —— | —— | $56.75K— | $56.75K— | $56.75K— | ||
| —— | —— | $250K— | $250K— | $250K— | ||
| $10.52M+601% | $5.5M+57.1% | $0— | $1.5M-91.7% | $1.5M-91.9% | ||
| $786K+10.9% | $889K+39.1% | $516K-23.4% | $767K-4.2% | $709K-18.3% | ||
| —— | $1.5M0.0% | $0— | $10.4M-70.2% | $2.12M-90.1% | ||
| —— | —— | $248.75K— | $248.75K-99.4% | $248.75K— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $394K— | $394K-84.2% | $394K— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $6.37M+13.6% | $4.23M+411% | $5.32M+223% | $7.85M+41.0% | $5.6M+4.2% | ||
| $6.37M+13.6% | $4.23M+411% | $5.32M+223% | $7.85M+41.0% | $5.6M+4.2% |
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.
