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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) Cash from Operations (2016 - 2025)

Simulations Plus' Cash from Operations history spans 16 years, with the latest figure at 4234000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 432.34% year-over-year to 4234000.0; the TTM value through Nov 2025 reached 23634000.0, up 98.87%, while the annual FY2025 figure was 18126000.0, 36.08% up from the prior year.
  • Cash from Operations for Q4 2025 was 4234000.0 at Simulations Plus, down from 5587000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8548000.0 in Q2 2023 and bottomed at 1274000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 4501500.0 (2021), against an average of 4465300.0.
  • The largest annual shift saw Cash from Operations crashed 886.42% in 2024 before it skyrocketed 432.34% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3582000.0 in 2021, then soared by 31.41% to 4707000.0 in 2022, then tumbled by 96.56% to 162000.0 in 2023, then plummeted by 886.42% to 1274000.0 in 2024, then surged by 432.34% to 4234000.0 in 2025.
  • Per Business Quant, the three most recent readings for SLP's Cash from Operations are 4234000.0 (Q4 2025), 5587000.0 (Q3 2025), and 8144000.0 (Q2 2025).