Simulations Plus, Inc.
SLP · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64,718 | $9,954 | $9,961 | $12,483 |
| Dep. & Amort. | $8,211 | $5,665 | $3,840 | $3,574 |
| Deferred Tax | -$5,426 | -$1,765 | -$2,095 | -$270 |
| Stock-Based Comp. | $6,354 | $6,538 | $4,828 | $3,037 |
| Change in WC | $0 | -$4,212 | $5,103 | -$2,620 |
| Other Non-Cash | $73,705 | -$2,860 | $219 | $1,696 |
| Operating Cash Flow | $18,126 | $13,320 | $21,856 | $17,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$713 | -$566 | -$4,273 | -$3,970 |
| Net Acquisitions | $0 | -$98,773 | -$8,223 | $3,151 |
| Inv. Purchases | -$6,500 | -$67,159 | -$95,045 | -$100,846 |
| Inv. Sales/Matur. | $15,012 | $116,266 | $114,907 | $109,121 |
| Other Inv. Act. | -$4,237 | -$3,735 | $16,042 | -$3,151 |
| Investing Cash Flow | $3,562 | -$53,967 | $7,366 | $4,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $731 | $0 | $891 |
| Stock Repurch. | $0 | $0 | -$20,000 | $0 |
| Dividends Paid | $0 | -$4,796 | -$4,809 | -$4,846 |
| Other Fin. Act. | -$1,146 | -$2,500 | $1,543 | -$2,776 |
| Financing Cash Flow | -$1,146 | -$6,565 | -$23,266 | -$7,622 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,542 | -$47,212 | $5,956 | $14,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,311 | $57,523 | $51,567 | $36,984 |
| End Cash | $30,853 | $10,311 | $57,523 | $51,567 |
| Free Cash Flow | $17,413 | $12,754 | $17,583 | $13,930 |