Simulations Plus, Inc.
SLP · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | $10 | $10 | $12 |
| Dep. & Amort. | $8 | $6 | $4 | $4 |
| Deferred Tax | -$5 | -$2 | -$2 | -$0 |
| Stock-Based Comp. | $6 | $7 | $5 | $3 |
| Change in WC | $0 | -$4 | $5 | -$3 |
| Other Non-Cash | $74 | -$3 | $0 | $2 |
| Operating Cash Flow | $18 | $13 | $22 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$4 |
| Net Acquisitions | $0 | -$99 | -$8 | $3 |
| Inv. Purchases | -$7 | -$67 | -$95 | -$101 |
| Inv. Sales/Matur. | $15 | $116 | $115 | $109 |
| Other Inv. Act. | -$4 | -$4 | $16 | -$3 |
| Investing Cash Flow | $4 | -$54 | $7 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$20 | $0 |
| Dividends Paid | $0 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$1 | -$3 | $2 | -$3 |
| Financing Cash Flow | -$1 | -$7 | -$23 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$47 | $6 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $58 | $52 | $37 |
| End Cash | $31 | $10 | $58 | $52 |
| Free Cash Flow | $17 | $13 | $18 | $14 |