Simulations Plus SLP Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Simulations Plus (SLP) reported operating cash flow of $6.41M in Q4 2025.
- How has Simulations Plus's operating cash flow changed year-over-year?
- Simulations Plus's operating cash flow increased by 13.1% year-over-year, from $5.67M to $6.41M.
- What is the long-term trend for Simulations Plus's operating cash flow?
- Over 4 years (2021 to 2025), Simulations Plus's operating cash flow has grown at a -1.4% compound annual growth rate (CAGR), from $19.2M to $18.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.