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Simulations Plus SLP Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Simulations Plus in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Simulations Plus’s 10-Q, filed April 10, 2026.
- Filed
- Apr 10, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001023459-26-000016
| (in thousands) | Six Months Ended / February 28, 2026 | February 28, 2025 |
|---|---|---|
| Purchased intangibles | (11) | (342) |
| Net working capital & excess cash settlement - Pro-ficiency acquisition | — | (227) |
| Capitalized computer software development costs | (1,675) | (1,348) |
| Net cash used in investing activities | (16,248) | (2,454) |
| Cash flows from financing activities | ||
| Payments on contracts payable | — | (1,576) |
| Proceeds from the exercise of stock options | 476 | 316 |
| Net cash provided by (used in) financing activities | 476 | (1,260) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Simulations Plus's investing cash flow?
- Simulations Plus (SLP) reported investing cash flow of -$11.35M in Q4 2025.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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