What is Simulations Plus's net change in cash?

Simulations Plus (SLP) reported net change in cash of -$4.46M in Q4 2025.

How has Simulations Plus's net change in cash changed year-over-year?

Simulations Plus's net change in cash decreased by 192.9% year-over-year, from $4.81M to -$4.46M.

What is the long-term trend for Simulations Plus's net change in cash?

Over 2 years (2023 to 2025), Simulations Plus's net change in cash has grown at a 85.7% compound annual growth rate (CAGR), from $5.96M to $20.54M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Simulations Plus SLP Net Change in Cash

Net Change in Cash at other companies

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$30.33M-82.7%

Certara, Inc.CERT

-$39.91M-41,042%

Charles River LaboratoriesCRL

-$17.8M-168%

Personalis, Inc.PSNL

-$50.65M-148%

NeoGenomicsNEO

-$13.48M+35.3%

Opko HealthOPK

-$27.18M-769%

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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Operating cash flow$6.4M+13.1%

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 / equity0×0.0×

Current ratio5.5×+1.1×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Simulations Plus (SLP) reported net change in cash of -$4.46M in Q4 2025.
How has Simulations Plus's net change in cash changed year-over-year?: Simulations Plus's net change in cash decreased by 192.9% year-over-year, from $4.81M to -$4.46M.
What is the long-term trend for Simulations Plus's net change in cash?: Over 2 years (2023 to 2025), Simulations Plus's net change in cash has grown at a 85.7% compound annual growth rate (CAGR), from $5.96M to $20.54M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.