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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Simulations Plus (SLP) Capital Expenditures (2016 - 2025)

Simulations Plus' Capital Expenditures history spans 16 years, with the latest figure at $889000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 933.72% year-over-year to $889000.0; the TTM value through Nov 2025 reached $1.5 million, down 37.59%, while the annual FY2025 figure was $713000.0, 77.68% down from the prior year.
  • Capital Expenditures for Q4 2025 was $889000.0 at Simulations Plus, up from $264000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.1 million in Q2 2024 and bottomed at -$1.4 million in Q3 2022.
  • The 5-year median for Capital Expenditures is $671500.0 (2023), against an average of $552750.0.
  • The largest annual shift saw Capital Expenditures plummeted 172.97% in 2022 before it soared 933.72% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $561000.0 in 2021, then crashed by 80.57% to $109000.0 in 2022, then skyrocketed by 680.73% to $851000.0 in 2023, then crashed by 89.89% to $86000.0 in 2024, then skyrocketed by 933.72% to $889000.0 in 2025.
  • Per Business Quant, the three most recent readings for SLP's Capital Expenditures are $889000.0 (Q4 2025), $264000.0 (Q3 2025), and -$899000.0 (Q2 2025).