Simulations Plus Inc.

SLP | NASDAQ

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$18.43

$0 (0.00%)

Sep 22, 2026, 12:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 30, 2025	FY 2024 Aug 30, 2024	FY 2023 Aug 30, 2023	FY 2022 Aug 30, 2022	FY 2021 Aug 30, 2021	FY 2020 Aug 30, 2020
Net Income	-64.72M	9.95M	9.96M	12.48M	9.78M	9.33M
Depreciation & Amortization	8.21M	5.67M	3.84M	3.57M	3.59M	2.96M
Stock-Based Compensation	6.35M	6.54M	4.83M	3.04M	2.75M	1.58M
Other Working Capital	-1.87M	-6.86M	1.09M	1.48M	210K	-738.86K
Other Non-Cash Items	76.29M	-2.86M	219K	1.7M	2.74M	202.03K
Deferred Income Tax	-5.43M	-1.77M	-2.1M	-270K	-628K	-377.76K
Change in Working Capital	-2.59M	-4.21M	5.1M	-2.62M	974K	-2.78M
Operating Cash Flow	18.13M	13.32M	21.86M	17.9M	19.2M	10.91M
Capital Expenditures	-713K	-566K	-4.27M	-3.97M	-4.58M	-2.58M
Cash Acquisitions	n/a	-98.77M	-8.22M	3.15M	2.95M	-5.67M
Purchase of Investments	-6.5M	-67.16M	-95.05M	-100.85M	-122.4M	-67.25M
Sales Maturities Of Investments	15.01M	116.27M	114.91M	109.12M	100.23M	2.35M
Other Investing Acitivies	-4.24M	-3.74M	-3.82M	-3.15M	-2.95M	-2.35M
Investing Cash Flow	3.56M	-53.97M	7.37M	4.31M	-26.74M	-75.51M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-20M	n/a	n/a	n/a
Dividend Paid	n/a	-4.8M	-4.81M	-4.85M	-4.81M	-4.25M
Other Financial Acitivies	-1.58M	-2.5M	1.54M	-3.67M	-1.33M	-1.13M
Financial Cash Flow	-1.15M	-6.57M	-23.27M	-7.62M	-4.68M	102.37M
Net Cash Flow	20.54M	-47.21M	5.96M	14.58M	-12.22M	37.77M
Free Cash Flow	17.41M	12.75M	17.58M	13.93M	14.63M	8.33M
Adj. Free Cash Flow	11.06M	6.22M	12.76M	10.89M	11.88M	6.75M
Maintenance CapEx	-429.13K	-224.64K	-4.09M	-3.74M	-4.44M	-2.45M
Growth CapEx	-283.87K	-341.36K	-184.59K	-231.01K	-139.29K	-131.73K
Owner Earnings	17.7M	13.1M	17.77M	14.16M	14.77M	8.46M