Simulations Plus SLP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$64.72M-750% | $9.95M-0.1% | $9.96M-20.2% | $12.48M+27.6% | ||
| $8.21M+44.9% | $5.67M+47.5% | $3.84M+7.4% | $3.57M-0.4% | ||
| $6.35M-2.8% | $6.54M+35.4% | $4.83M+59.0% | $3.04M+10.4% | ||
| —— | -$1.77M+15.8% | -$2.1M— | —— | ||
| -$23K— | —— | -$6K— | $0— | ||
| —— | -$3.13M+23.6% | -$4.1M— | —— | ||
| -$132K+72.3% | -$477K-489% | -$81K+50.0% | -$162K-515% | ||
| —— | —— | —— | —— | ||
| —— | -$768K-192% | $832K— | —— | ||
| —— | -$2.56M— | —— | $2.21M— | ||
| —— | —— | —— | $379K+802% | ||
| -$64K+94.3% | -$1.12M+1.6% | -$1.13M-168% | $1.68M-28.6% | ||
| -$640K+60.9% | -$1.64M-341% | $680K+140% | $283K-41.8% | ||
| $18.13M+36.1% | $13.32M-39.1% | $21.86M+22.1% | $17.9M-6.8% | ||
| $713K+26.0% | $566K— | —— | $819K-49.7% | ||
| $0-100% | $98.77M+1,101% | $8.22M— | $0— | ||
| $6.5M-90.3% | $67.16M-29.3% | $95.05M-5.8% | $100.85M-17.6% | ||
| $14.02M-80.3% | $71.09M-38.1% | $114.91M+5.3% | $109.12M+8.9% | ||
| —— | -$53.97M-833% | $7.37M— | —— | ||
| $430K-41.2% | $731K-52.6% | $1.54M+73.2% | $891K-39.0% | ||
| $1.58M— | —— | $0-100% | $3.67M— | ||
| —— | -$6.57M+71.8% | -$23.27M-205% | -$7.62M-62.7% | ||
| $20.54M+144% | -$47.21M-893% | $5.96M— | —— | ||
| $1.16M-79.6% | $5.69M+77.6% | $3.2M-0.9% | $3.23M+74.1% | ||
| -$64K+94.3% | -$1.12M+1.6% | -$1.13M-168% | $1.68M-28.6% | ||
| -$640K+60.9% | -$1.64M-341% | $680K+140% | $283K-41.8% | ||
| $224K— | —— | $0— | —— | ||
| -$23K— | —— | -$6K— | $0— | ||
| —— | -$2.56M— | —— | $2.21M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $379K+802% | ||
| $227K— | $0— | $0— | —— | ||
| $1M— | $0— | $0— | —— | ||
| $6.5M-90.3% | $67.16M-29.3% | $95.05M-5.8% | $100.85M-17.6% | ||
| $2.63M-17.6% | $3.19M-0.8% | $3.22M+2.2% | $3.15M+6.8% | ||
| $14.02M-80.3% | $71.09M-38.1% | $114.91M+5.3% | $109.12M+8.9% | ||
| $995K— | —— | —— | $0— | ||
| $0— | $0-100% | $5.9M— | $0— | ||
| $1.58M— | —— | $0-100% | $3.67M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $624K-31.0% | ||
| $17.41M+36.5% | $12.75M-40.4% | $21.4M+25.3% | $17.08M-2.8% | ||
| $17.41M+36.5% | $12.75M-40.4% | $21.4M+25.3% | $17.08M-2.8% |
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.
