Simulations Plus
SLP
Last Price
52 Week Range
$11.09 - $36.45
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Simulations Plus Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.954M | $-64.718M | $-64.248M | |||||||||||||||||||||||||||||
| $5.665M | $8.211M | $7.292M | |||||||||||||||||||||||||||||
| $-1.765M | $-5.426M | $-5.298M | |||||||||||||||||||||||||||||
| $6.538M | $6.354M | $6.245M | |||||||||||||||||||||||||||||
| $-4.212M | $-2.586M | $8.147M | |||||||||||||||||||||||||||||
| $-2.86M | $76.291M | $71.496M | |||||||||||||||||||||||||||||
| $13.32M | $18.126M | $23.634M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.566M | $-0.713M | $-1.527M | |||||||||||||||||||||||||||||
| $-98.773M | - | - | |||||||||||||||||||||||||||||
| $-67.159M | $-6.5M | $-8.5M | |||||||||||||||||||||||||||||
| $116.266M | $15.012M | $15.012M | |||||||||||||||||||||||||||||
| $-3.735M | $-4.237M | $-3.185M | |||||||||||||||||||||||||||||
| $-53.967M | $3.562M | $1.8M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $731K | $430K | $116K | |||||||||||||||||||||||||||||
| $-4.796M | - | - | |||||||||||||||||||||||||||||
| $-2.5M | $-1.576M | $-1.548M | |||||||||||||||||||||||||||||
| $-6.565M | $-1.146M | $-1.432M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $57.523M | $10.311M | $6.187M | |||||||||||||||||||||||||||||
| $-47.212M | $20.542M | $24.002M | |||||||||||||||||||||||||||||
| $10.311M | $30.853M | $30.189M | |||||||||||||||||||||||||||||
| $13.32M | $18.126M | $23.634M | |||||||||||||||||||||||||||||
| $-566K | $-713K | $-627K | |||||||||||||||||||||||||||||
| $12.754M | $17.413M | $23.007M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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