Simulations Plus SLP Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$62.79M-965% | -$64.25M-882% | -$64.72M-750% | -$63.19M-755% | $7.26M-31.0% | ||
| $6.57M-18.0% | $7.29M+6.6% | $8.21M+44.9% | $9.06M+102% | $8.01M+91.7% | ||
| $6.18M-9.3% | $6.25M-9.5% | $6.35M-2.8% | $6.43M+3.3% | $6.81M+19.9% | ||
| —— | —— | —— | -$8.48M-301% | -$1.79M+47.2% | ||
| —— | -$98K— | -$23K— | -$23K— | —— | ||
| —— | —— | —— | —— | $1.32M+9.1% | ||
| —— | -$257K-94.7% | -$132K+72.3% | $70K-76.7% | -$89K-990% | ||
| —— | —— | —— | —— | —— | ||
| -$6K— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.45M— | -$567K— | ||
| —— | —— | —— | -$248K— | —— | ||
| -$103K+72.9% | -$25K+96.7% | -$64K+94.3% | -$95K+93.6% | -$380K+75.5% | ||
| —— | —— | -$640K+60.9% | -$2.01M-589% | -$2.61M-358% | ||
| $24.38M+108% | $23.63M+98.9% | $18.13M+36.1% | $14.2M-3.5% | $11.74M-33.2% | ||
| $607K+113% | $627K-3.8% | $713K+26.0% | $465K-37.7% | $285K— | ||
| —— | -$175K-100% | $0-100% | $98.63M+1,101% | $98.65M+1,045% | ||
| $17.52M-24.4% | $8.5M-78.8% | $6.5M-90.3% | $6.5M-92.8% | $23.17M-76.1% | ||
| —— | $14.02M-75.8% | $14.02M-80.3% | $14.02M-86.5% | $38.46M-62.7% | ||
| —— | —— | —— | —— | —— | ||
| $590K-19.9% | $144K-83.2% | $430K-41.2% | $580K+20.3% | $737K-17.2% | ||
| —— | —— | $1.58M— | —— | —— | ||
| —— | —— | —— | —— | -$5.74M-47.2% | ||
| $14.74M+157% | $24M+171% | $20.54M+144% | -$82.14M-252% | -$26.04M-1,052% | ||
| $896K-71.7% | $1.19M-79.1% | $1.16M-79.6% | $2.5M-57.4% | $3.16M-49.4% | ||
| -$103K+72.9% | -$25K+96.7% | -$64K+94.3% | -$95K+93.6% | -$380K+75.5% | ||
| —— | —— | -$640K+60.9% | -$2.01M-589% | -$2.61M-358% | ||
| —— | —— | $224K— | $168K— | $112K— | ||
| —— | -$98K— | -$23K— | -$23K— | —— | ||
| —— | —— | —— | $1.45M— | -$567K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$248K— | —— | ||
| —— | —— | $227K— | $170.25K— | $113.5K— | ||
| —— | —— | $1M— | $750K— | $500K— | ||
| $17.52M-24.4% | $8.5M-78.8% | $6.5M-90.3% | $6.5M-92.8% | $23.17M-76.1% | ||
| $2.96M+4.8% | $2.88M-3.4% | $2.63M-17.6% | $2.79M-12.5% | $2.82M-13.5% | ||
| —— | $14.02M-75.8% | $14.02M-80.3% | $14.02M-86.5% | $38.46M-62.7% | ||
| —— | —— | $995K— | —— | —— | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| —— | —— | $1.58M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.77M+107% | $23.01M+105% | $17.41M+36.5% | $13.74M-1.7% | $11.46M-32.6% | ||
| $23.77M+107% | $23.01M+105% | $17.41M+36.5% | $13.74M-1.7% | $11.46M-32.6% |
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.
