KPIs & Operating Metrics(New)
Balance Sheet
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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Simulations Plus (SLP) over the last 17 years, with Q4 2025 value amounting to -$664000.0.

  • Simulations Plus' Net Cash Flow rose 8389.91% to -$664000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $24.0 million, marking a year-over-year increase of 17143.03%. This contributed to the annual value of $20.5 million for FY2025, which is 14351.01% up from last year.
  • As of Q4 2025, Simulations Plus' Net Cash Flow stood at -$664000.0, which was up 8389.91% from $3.9 million recorded in Q3 2025.
  • Over the past 5 years, Simulations Plus' Net Cash Flow peaked at $72.1 million during Q2 2024, and registered a low of -$98.8 million during Q3 2024.
  • In the last 5 years, Simulations Plus' Net Cash Flow had a median value of $3.1 million in 2023 and averaged $126900.0.
  • Per our database at Business Quant, Simulations Plus' Net Cash Flow skyrocketed by 417016.57% in 2021 and then tumbled by 422964.05% in 2024.
  • Quarter analysis of 5 years shows Simulations Plus' Net Cash Flow stood at $4.7 million in 2021, then tumbled by 146.32% to -$2.2 million in 2022, then tumbled by 715.36% to -$17.7 million in 2023, then soared by 76.75% to -$4.1 million in 2024, then soared by 83.9% to -$664000.0 in 2025.
  • Its Net Cash Flow stands at -$664000.0 for Q4 2025, versus $3.9 million for Q3 2025 and $16.0 million for Q2 2025.