$16.17
-3.6%Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which simulates the absorption and drug interaction of compounds administered to humans and animals; and DDDPlus and MembranePlus simulation products. It also provides products based on mechanistic and mathematical models, such as DILIsym, a quantitative systems pharmacology software; NAFLDsym; IPFsym; RENAsym; and MITOsym. In addition, the company provides Absorption, Distribution, Metabolism, Excretion, and Toxicity Predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as modeling and simulation products comprising MonolixSuite and PKPlus. Further, it provides population modeling and simulation contract research services; training and consulting services designed to accelerate pharmacometrics studies; and clinical-pharmacology-based consulting services in support of regulatory submissions. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
SLP โข NASDAQ
| Simulations Plus, Inc. Cash Flow Statement | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-64.7M | 10M | 10M | 12.5M | 9.8M | 9.3M | 8.6M | 8.9M | 5.8M | 5M | 3.8M | 3M | 2.9M | -215.9K | 2.7M | 2.2M | 1.4M | 1.7M | 1.5M | 675.9K | |
8.2M | 5.7M | 3.8M | 3.6M | 3.6M | 3M | 2.8M | 2.7M | 2.1M | 1.9M | 2M | 1M | 767K | 715.4K | 747.3K | 682.9K | 561K | 543.4K | 512.4K | 363.2K | |
-5.4M | -1.8M | -2.1M | -270K | -628K | -377.8K | -299.1K | -1.7M | -178.4K | -23.2K | 55.9K | 1.3M | 367K | 207.6K | 341.3K | 289.8K | 32.6K | 437.4K | 1.1M | 211.3K | |
6.4M | 6.5M | 4.8M | 3M | 2.8M | 1.6M | 1.1M | 709.1K | 585K | 347.1K | 295.2K | 144.3K | 115.7K | 127.7K | 155.3K | 127.6K | 183.3K | 0.0 | 0.0 | 0.0 | |
76.3M | -2.9M | 219K | 1.7M | 2.7M | 202.5K | 109.1K | 152.8K | 75K | 5.6M | 1.6M | 1.6M | -70.8K | 2.4M | -24.3K | -955.6K | 220K | 153.2K | 79.6K | -10.8K | |
(1.2M) | (5.7M) | (3.2M) | (3.2M) | (1.9M) | (2.4M) | (2.7M) | (2.7M) | (2.7M) | (2.9M) | -961.9K | (692.6K) | -2M | (457K) | (320.2K) | (390.7K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.6M | -4.2M | 5.1M | -2.6M | 974K | -2.8M | -583K | -1.5M | -1.5M | -1.8M | 951.3K | -200K | -1.5M | 587.6K | -436.6K | 605.1K | 82.7K | -382.7K | -178.2K | -92K | |
18.1M | 13.3M | 21.9M | 17.9M | 19.2M | 10.9M | 11.6M | 9.3M | 6.9M | 5.4M | 7.1M | 5.3M | 2.6M | 3.8M | 3.5M | 2.9M | 2.5M | 2.5M | 3M | 1.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-713K | -566K | -4.3M | -4M | -4.6M | -2.6M | -2M | -2.3M | -1.6M | -1.2M | -1.2M | -3.9M | -1.2M | -1.1M | -1.1M | -939.1K | -718.1K | -809.6K | -630.7K | -1.4M | |
(0.0) | -98.8M | -8.2M | (3.2M) | (2.9M) | -5.7M | (0.0) | (0.0) | -2.8M | -720K | -1.9M | (0.0) | (0.0) | (2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.5M | -67.2M | -95M | -100.8M | -122.4M | -67.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -750K | (0.0) | (0.0) | |
15M | 116.3M | 114.9M | 109.1M | 100.2M | 2.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240.0 | 0.0 | 750K | 0.0 | 0.0 | 0.0 | |
-4.2M | -3.7M | 0.0 | -3.2M | -2.9M | -2.4M | -1.8M | -2.1M | -1.4M | -1.2M | -1.2M | -3.9M | -1.1M | 6.7K | 0.0 | 0.0 | 0.0 | 0.0 | 6.6K | 20.5K | |
(3.6M) | -54M | (7.4M) | (4.3M) | -26.7M | -75.5M | -2M | -2.3M | -4.4M | -2M | -3.1M | -3.9M | -1.2M | (839.5K) | -1.1M | -939.1K | (31.9K) | -1.6M | -624.2K | -1.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
430K | 731K | -20M | 891K | 1.5M | 107.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2M | -1M | -1.1M | 434.7K | 513.3K | 130.5K | |
(0.0) | -4.8M | -4.8M | -4.8M | -4.8M | -4.3M | -4.2M | -4.2M | -3.4M | -3.4M | -3.4M | -3.1M | -4M | -2.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -20M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | -1M | -1.1M | (0.0) | (0.0) | (0.0) | |
-1.6M | -2.5M | 1.5M | -3.7M | -1.3M | -1.1M | -3.5M | 388.3K | -888.6K | -568K | -693K | 98.6K | 98.8K | 279.6K | 169K | 1.2M | 124.8K | 0.0 | 0.0 | 0.0 | |
-1.1M | -6.6M | -23.3M | -7.6M | -4.7M | 102.4M | -7.6M | -3.8M | -4.3M | -4M | -4.1M | -3M | -3.9M | -2.1M | -1.9M | 191.4K | -939.7K | 434.7K | 513.3K | 130.5K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
20.5M | -47.2M | 6M | 14.6M | -12.2M | 37.8M | 2M | 3.2M | -1.8M | -521K | -63.7K | -1.6M | -2.5M | 2.5M | 549.3K | 2.2M | 1.6M | 1.4M | 2.9M | -69K | |
10.3M | 57.5M | 51.6M | 37M | 49.2M | 11.4M | 9.4M | 6.2M | 8M | 8.6M | 8.6M | 10.2M | 12.7M | 10.2M | 9.6M | 7.5M | 5.9M | 4.5M | 1.7M | 1.8M | |
30.9M | 10.3M | 57.5M | 51.6M | 37M | 49.2M | 11.4M | 9.4M | 6.2M | 8M | 8.6M | 8.6M | 10.2M | 12.7M | 10.2M | 9.6M | 7.5M | 5.9M | 4.5M | 1.7M | |
17.4M | 12.8M | 17.6M | 13.9M | 14.6M | 8.3M | 9.7M | 7M | 5.3M | 4.2M | 5.9M | 1.4M | 1.4M | 2.6M | 2.4M | 2M | 1.8M | 1.7M | 2.3M | -220.1K |
SLP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 10, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 09, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | December 29, 2025 | December 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 01, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 |
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