Simulations Plus (SLP) Cash flow

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Simulations Plus Cash Flow

SLP's free cash flow for Q4 2025 was $5.32M. For the 2025 fiscal year, SLP's free cash flow was decreased by $4.66M and operating cash flow was $5.59M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	$ 18.13M	$ 13.32M	$ 21.86M	$ 17.90M	$ 19.20M
Investing Cash Flow	$ 3.56M	$ -53.97M	$ 7.37M	$ 4.30M	$ -26.74M
Financing Cash Flow	$ -1.15M	$ -6.57M	$ -23.27M	$ -7.62M	$ -4.68M
End Cash Position	$ 30.85M	$ 10.31M	$ 57.52M	$ 51.57M	$ 36.98M
Free Cash Flow	$ 17.41M	$ 12.75M	$ 17.58M	$ 13.93M	$ 14.63M

Currency in USD