Simulations Plus, Inc.
SLPNASDAQHealthcare● Active
$15.91
+$0.03(+0.19%)
Market Cap$321469219
P/E Ratio—
52W High$28.44
52W Low$11.09
Simulations Plus, Inc. (SLP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SLP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($64.72M) | $9.95M | $9.96M | $12.48M | $9.78M |
| Depreciation & Amort. | $8.21M | $5.67M | $3.84M | $3.57M | $3.59M |
| Stock-Based Comp. | $6.35M | $6.54M | $4.83M | $3.04M | $2.75M |
| Change in Working Capital | ($2.59M) | ($4.21M) | $5.10M | ($2.62M) | $0.97M |
| Net Cash from Operations | $18.13M | $13.32M | $21.86M | $17.90M | $19.20M |
| Investing Activities | |||||
| Capital Expenditure | ($0.71M) | ($0.57M) | ($4.27M) | ($3.97M) | ($4.58M) |
| Purchases of Investments | ($6.50M) | ($67.16M) | ($95.05M) | ($100.85M) | ($122.39M) |
| Sales of Investments | $15.01M | $116.27M | $114.91M | $109.12M | $100.23M |
| Net Cash from Investing | $3.56M | ($53.97M) | $7.37M | $4.30M | ($26.74M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($20.00M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($4.80M) | ($4.81M) | ($4.85M) | ($4.81M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($1.15M) | ($6.57M) | ($23.27M) | ($7.62M) | ($4.68M) |
| Free Cash Flow | |||||
| Free Cash Flow | $17.41M | $12.75M | $17.58M | $13.93M | $14.63M |
| FCF Margin %(computed) | 21.99% | 18.22% | 29.51% | 25.84% | 31.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Simulations Plus, Inc. (SLP) Cash Flow Statement
Simulations Plus, Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 21.99%. Capital expenditure was ($0.00B).
Frequently asked questions
SLP · 4 questionsSimulations Plus, Inc. generated free cash flow of $0.02B for 2025, up 36.5% year-over-year.
SLP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10