Simulations Plus, Inc.
SLP · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$681 | -$67,317 | $3,074 | $206 |
| Dep. & Amort. | $1,354 | $2,318 | $2,274 | $2,265 |
| Deferred Tax | $2,655 | -$7,174 | -$947 | $40 |
| Stock-Based Comp. | $1,524 | $1,414 | $1,692 | $1,724 |
| Change in WC | $732 | $1,623 | $5,432 | -$5,432 |
| Other Non-Cash | $3 | $77,280 | -$5,856 | -$77 |
| Operating Cash Flow | $5,587 | $8,144 | $5,669 | -$1,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$264 | -$297 | -$66 | -$86 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,500 | -$1,500 | -$3,500 |
| Inv. Sales/Matur. | $0 | $10,397 | $3,115 | $1,500 |
| Other Inv. Act. | -$1,527 | -$793 | -$865 | -$1,052 |
| Investing Cash Flow | -$1,791 | $7,807 | $684 | -$3,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $107 | $7 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,548 | $288 |
| Financing Cash Flow | $107 | $7 | -$1,548 | $288 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,903 | $15,958 | $4,805 | -$4,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,950 | $10,992 | $6,187 | $10,311 |
| End Cash | $30,853 | $26,950 | $10,992 | $6,187 |
| Free Cash Flow | $5,323 | $7,847 | $5,603 | -$1,360 |