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Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Simulations Plus (SLP) Free Cash Flow (2016 - 2025)

Simulations Plus' Free Cash Flow history spans 16 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 345.96% year-over-year to $3.3 million; the TTM value through Nov 2025 reached $22.1 million, up 133.93%, while the annual FY2025 figure was $17.4 million, 71.96% up from the prior year.
  • Free Cash Flow for Q4 2025 was $3.3 million at Simulations Plus, down from $5.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $9.4 million in Q3 2022 and bottomed at -$1.4 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $3.8 million (2021), against an average of $3.9 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 1406.25% in 2021 before it plummeted 114.98% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $3.0 million in 2021, then skyrocketed by 52.2% to $4.6 million in 2022, then tumbled by 114.98% to -$689000.0 in 2023, then crashed by 97.39% to -$1.4 million in 2024, then skyrocketed by 345.96% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for SLP's Free Cash Flow are $3.3 million (Q4 2025), $5.3 million (Q3 2025), and $9.0 million (Q2 2025).