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Simulations Plus SLP Operating Cash Flow

Operating Cash Flow at other companies

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SchrodingerSDGR
-$14.83M-110%
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Certara, Inc.CERT
$11.69M-32.6%
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Charles River LaboratoriesCRL
$41.08M-76.1%
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Personalis, Inc.PSNL
-$22.48M-25.1%
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NeoGenomicsNEO
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Opko HealthOPK
-$19.31M+44.1%

Other financials

Income statement

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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

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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

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CapEx$46.0K-30.3%
Free cash flow$6.4M+13.6%

Valuation

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Market cap$366.73M+5.2%
Enterprise value$341.51M+6.0%
P/S4.6×+0.2×

Profitability

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Gross margin62%+6.7pp
Operating margin-84.3%
Net margin-78%-87.2pp
FCF margin29.5%+14.9pp

Returns & leverage

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Return on equity-38.8%-42.8pp
Debt / equity0.0×
Current ratio5.5×+1.1×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap: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.