SLP NASDAQ
Simulations Plus, Inc.
1W: +12.9%
1M: -0.5%
3M: +29.6%
YTD: +7.2%
1Y: -55.8%
3Y: -65.2%
5Y: -75.3%
$15.37
+0.26 (+1.72%)
Weekly Expected Move ±9.4%
$11
$12
$13
$15
$16
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$18M
+36.1% ▲
5Y CAGR: +10.7%
Capital Expenditures
$713K
-26.0% ▼
5Y CAGR: -22.7%
Free Cash Flow
$17M
+36.5% ▲
5Y CAGR: +15.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+143.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $12M | $10M | $10M | -$65M |
| Depreciation & Amort. | $4M | $4M | $4M | $6M | $8M |
| Stock-Based Comp. | $3M | $3M | $5M | $7M | $6M |
| Change in Working Capital | $974K | -$3M | $5M | -$4M | -$3M |
| Other Non-Cash Items | $3M | $2M | $219K | -$3M | $76M |
| Operating Cash Flow | $19M | $18M | $22M | $13M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$4M | -$566K | -$713K |
| Acquisitions (Net) | $3M | $3M | -$8M | -$99M | $0 |
| Investment Purchases | -$122M | -$101M | -$95M | -$67M | -$6M |
| Investment Sales | $100M | $109M | $115M | $116M | $15M |
| Other Investing | -$3M | -$3M | $16M | -$4M | -$4M |
| Investing Cash Flow | -$27M | $4M | $7M | -$54M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$20M | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$5M | -$5M | $0 |
| Other Financing | $127K | -$3M | $2M | -$2M | -$2M |
| Financing Cash Flow | -$5M | -$8M | -$23M | -$7M | -$1M |
| Net Change in Cash | -$12M | $15M | $6M | -$47M | $21M |
| Cash End of Period | $37M | $52M | $58M | $10M | $31M |
| Free Cash Flow | $15M | $14M | $18M | $13M | $17M |