Simulations Plus, Inc. (SLP) quarterly cash flow statement — complete operating, investing & financing history
Simulations Plus, Inc. (SLP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 10.25M | 6.41M | 4.23M | 5.59M | 8.14M | 5.67M | -1.27M | 1.66M | 5.68M | 5.81M | 162K | 3.06M | 8.55M | 5.54M | 4.71M | 7.93M | 3.79M | 2.6M | 3.58M | 8.27M |
| Operating CF Margin % | 46.82% | 26.4% | 22.98% | 32% | 39.99% | 25.27% | -6.73% | 8.92% | 30.65% | 31.74% | 1.12% | 19.58% | 52.65% | 35.18% | 39.34% | 67.56% | 25.36% | 17.55% | 28.85% | 84.07% |
| Operating CF Growth % | 25.81% | 13.11% | 432.34% | 235.76% | 43.28% | -2.43% | -886.42% | -45.62% | -33.5% | 4.85% | -96.56% | -61.4% | 125.3% | 113.36% | 31.41% | -4.18% | -11.69% | 99.62% | -32.83% | 72.07% |
| Net Income | 3.58M | 4.54M | 676K | -681K | -67.32M | 3.07M | 206K | 843K | 3.14M | 4.03M | 1.95M | 534K | 4.01M | 4.17M | 1.25M | 961K | 4.09M | 4.41M | 3.03M | 305K |
| Depreciation & Amortization | 1.47M | 1.45M | 1.35M | 1.35M | 2.32M | 2.27M | 2.27M | 2.21M | 1.26M | 1.1M | 1.09M | 1.04M | 945K | 935K | 923K | 850K | 884K | 995K | 845K | 928K |
| Stock-Based Compensation | 1.66M | 1.62M | 1.61M | 1.52M | 1.41M | 1.69M | 1.72M | 1.6M | 1.67M | 1.78M | 1.36M | 1.28M | 1.25M | 1.26M | 1.04M | 758K | 766K | 791K | 722K | 709K |
| Deferred Taxes | 421K | 17K | 168K | 2.65M | -7.17M | -947K | 40K | -399K | -481K | -497K | -388K | -749K | -1.75M | 403K | 0 | -224K | -470K | 37K | 387K | -544K |
| Other Non-Cash Items | 721K | 11K | 69K | 3K | 77.28M | -915K | -77K | -1.38M | -815K | 24K | -559K | 783K | -215K | -311K | -38K | 185K | 435K | 596K | 494K | 583K |
| Working Capital Changes | 2.4M | -1.22M | 360K | 732K | 1.62M | 491K | -5.43M | -1.2M | 915K | -636K | -3.29M | 175K | 4.31M | -924K | 1.54M | 5.41M | -1.91M | -4.23M | -1.89M | 6.29M |
| Change in Receivables | 968K | -6.02M | -2.44M | 5.06M | 1.71M | -3.69M | -3.67M | 3.07M | 2.97M | -2.77M | -145K | 524K | 1.18M | 301K | 2.09M | 4.8M | -3.55M | -3.22M | -1.97M | 3.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 2M | 0 | 0 | 0 | 0 | 0 | 479K | 3.11M |
| Change in Payables | 1.43M | -60K | 393K | -1.19M | 457K | 86K | 518K | -991K | 298K | 43K | 173K | -213K | 7K | 112K | 13K | -194K | 10K | 390K | -368K | 90K |
| Cash from Investing | 878K | -11.35M | -4.9M | -1.79M | 7.81M | 684K | -3.14M | -99.5M | 69.91M | -7.52M | -16.86M | 520K | 7.92M | 5.35M | -6.42M | 2.3M | -17.09M | 17.14M | 1.95M | -27.61M |
| Capital Expenditures | -93K | 854K | -900K | -264K | -297K | -66K | -86K | 3.01M | -117K | -1.52M | -1.1M | -947K | -1.26M | -1.03M | -1.04M | -79K | -30K | -149K | -1.4M | -1.34M |
| CapEx % of Revenue | 0.42% | 3.52% | 4.89% | 1.51% | 1.46% | 0.29% | 0.45% | 16.14% | 0.63% | 8.31% | 7.57% | 6.06% | 7.75% | 6.51% | 8.71% | 0.67% | 0.2% | 1.01% | 11.27% | 13.59% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.77M | 0 | 7.08M | 1.1M | 751K | 1.32M | -5.56M | 933K | 0 | 0 | 0 | 838K | 676K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -358K | -1.69M | 0 | -1.53M | -793K | -865K | -1.05M | -3.73M | -842K | -7.08M | -1.1M | -8.97M | -1.32M | 5.56M | -933K | -885K | -759K | -669K | -838K | -676K |
| Cash from Financing | -466K | 474K | 2K | 107K | 7K | -1.55M | 288K | -945K | -3.54M | -1.05M | -1.03M | -1.19M | -628K | -20.99M | -460K | -1.02M | -4.73M | -1.04M | -837K | -2.49M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -476K | 474K | 2K | 107K | 7K | 28K | 288K | 257K | 164K | 146K | 164K | 8K | 572K | -20M | 758K | 198K | 152K | 169K | 372K | 49K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.22M | -1.21M | -1.21M | -1.21M | -1.21M | -1.21M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10K | 0 | 0 | 0 | 0 | -1.58M | 0 | 0 | -2.5M | 0 | 0 | 0 | 0 | 205K | 0 | 0 | -3.67M | 0 | 0 | -1.33M |
| Net Change in Cash | 10.66M | -4.46M | -664K | 3.9M | 15.96M | 4.8M | -4.12M | -98.78M | 72.06M | -2.76M | -17.73M | 2.39M | 15.84M | -10.1M | -2.17M | 9.21M | -18.02M | 18.69M | 4.7M | -21.83M |
| Free Cash Flow | 11.05M | 6.37M | 3.33M | 5.32M | 7.85M | 5.6M | -1.36M | 941K | 4.72M | 4.29M | -936K | 2.11M | 7.29M | 4.51M | 3.67M | 6.96M | 3M | 1.78M | 2.18M | 6.94M |
| FCF Margin % | 50.5% | 26.21% | 18.1% | 30.49% | 38.54% | 24.98% | -7.19% | 5.04% | 25.48% | 23.43% | -6.46% | 13.52% | 44.91% | 28.67% | 30.63% | 59.34% | 20.09% | 12.02% | 17.58% | 70.48% |
| FCF Growth % | 40.86% | 13.62% | 345.15% | 465.67% | 66.07% | 30.64% | -45.3% | -55.47% | -35.19% | -5.01% | -125.54% | -69.65% | 142.6% | 153.79% | 67.89% | 0.39% | -3.5% | 905.08% | -50.39% | 70.74% |
| FCF per Share | 0.55 | 0.31 | 0.16 | 0.26 | 0.39 | 0.28 | -0.07 | 0.05 | 0.23 | 0.21 | -0.05 | 0.11 | 0.36 | 0.22 | 0.18 | 0.33 | 0.14 | 0.09 | 0.11 | 0.33 |
| FCF Conversion (FCF/Net Income) | 2.87x | 1.41x | 6.26x | -8.20x | -0.12x | 1.84x | -6.18x | 1.97x | 1.81x | 1.44x | 0.08x | 5.73x | 2.13x | 1.33x | 3.78x | 8.25x | 0.93x | 0.59x | 1.18x | 27.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 208K | 144K | -1.02M | 404K | 504K | 112K | 1.48M | 1.07M | 3.05M | 96K | 1.65M | 1.47M | 93K | 0 | 1.23M | 1.08M | 898K | 23K | 964K |