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Simulations Plus SLP Financing Cash Flow

Financing Cash Flow at other companies

SchrodingerSDGR

$569K+39.1%

Certara, Inc.CERT

-$43.74M-213%

Charles River LaboratoriesCRL

$347.72M+430%

Personalis, Inc.PSNL

$17.83M-11.2%

NeoGenomicsNEO

-$338K-136%

Opko HealthOPK

-$5.16M-28.2%

Other financials

Income statement

Revenue$24.3M+8.3%

Gross profit$16.1M+23.0%

Operating income$5.6M+108%

Net income$4.5M+47.5%

EPS (diluted)$0.22+46.7%

Balance sheet

Cash & equivalents$25.7M+134%

Total debt$508.0K-36.2%

Total equity$133.8M-29.4%

Total assets$146.5M-27.3%

Cash flow

Operating cash flow$6.4M+13.1%

CapEx$46.0K-30.3%

Free cash flow$6.4M+13.6%

Valuation

Market cap$366.73M+5.2%

Enterprise value$341.51M+6.0%

P/S4.6×+0.2×

Profitability

Gross margin62%+6.7pp

Operating margin-84.3%—

Net margin-78%-87.2pp

FCF margin29.5%+14.9pp

Returns & leverage

Return on equity-38.8%-42.8pp

Debt / equity0×0.0×

Current ratio5.5×+1.1×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Simulations Plus’s 10-Q, filed April 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simulations Plus's financing cash flow?: Simulations Plus (SLP) reported financing cash flow of $474K in Q4 2025.
How has Simulations Plus's financing cash flow changed year-over-year?: Simulations Plus's financing cash flow increased by 130.6% year-over-year, from -$1.55M to $474K.
What is the long-term trend for Simulations Plus's financing cash flow?: Over 3 years (2021 to 2024), Simulations Plus's financing cash flow has grown at a 11.9% compound annual growth rate (CAGR), from -$4.68M to -$6.57M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.