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Simulations Plus (SLP)

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  • 11.950
  • -0.040-0.33%
Trading Apr 6 11:54 ET
240.75MMarket Cap-3.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Simulations Plus (SLP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
432.34%4.23M
36.08%18.13M
235.76%5.59M
43.28%8.14M
-2.43%5.67M
-886.42%-1.27M
-39.06%13.32M
-45.62%1.66M
-33.50%5.68M
4.85%5.81M
Net income from continuing operations
228.16%676K
-750.17%-64.72M
-180.78%-681K
-2,245.90%-67.32M
-23.70%3.07M
-89.41%206K
-0.07%9.95M
57.87%843K
-21.73%3.14M
-3.47%4.03M
Operating gains losses
264.29%69K
98.10%-2K
-85.00%3K
212.50%63K
-73.33%-26K
22.22%-42K
-160.69%-105K
2,100.00%20K
-138.89%-56K
31.82%-15K
Depreciation and amortization
-40.57%1.35M
44.94%8.21M
-38.62%1.35M
83.53%2.32M
105.79%2.27M
107.61%2.27M
47.53%5.67M
112.73%2.21M
33.65%1.26M
18.18%1.11M
Deferred tax
320.00%168K
-207.42%-5.43M
765.41%2.66M
-1,391.48%-7.17M
-90.54%-947K
110.31%40K
15.75%-1.77M
46.73%-399K
72.50%-481K
-223.33%-497K
Other non cash items
----
47.28%-864K
--0
--0
----
----
-341.03%-1.64M
---1.37M
---600K
--440K
Change In working capital
106.63%360K
38.60%-2.59M
160.90%732K
77.38%1.62M
177.20%491K
-65.16%-5.43M
-182.54%-4.21M
-786.86%-1.2M
-78.78%915K
31.17%-636K
-Change in receivables
33.56%-2.44M
-118.57%-581K
64.81%5.06M
-42.32%1.71M
-33.27%-3.69M
-2,429.66%-3.67M
-23.63%3.13M
486.26%3.07M
150.84%2.97M
-1,019.60%-2.77M
-Change in prepaid assets
-238.93%-803K
117.36%614K
44.94%-903K
292.17%319K
163.14%620K
177.27%578K
-4,211.63%-3.54M
-1,412.00%-1.64M
-588.24%-166K
-223.68%-982K
-Change in payables and accrued expense
-24.13%393K
72.33%-132K
-20.38%-1.19M
53.36%457K
100.00%86K
199.42%518K
-442.05%-477K
2.17%-991K
-62.75%298K
-61.61%43K
-Change in other current liabilities
104.49%184K
-314.97%-3.19M
21.31%-587K
-59.73%-1.86M
2.60%3.36M
-92.34%-4.1M
-192.31%-768K
-211.18%-746K
-199.66%-1.17M
393.11%3.27M
-Change in other working capital
144.78%3.02M
127.34%700K
-83.72%-1.65M
197.84%998K
156.65%115K
380.68%1.24M
-1,554.55%-2.56M
-579.55%-897K
-190.91%-1.02M
79.98%-203K
Cash from discontinued investing activities
Operating cash flow
432.34%4.23M
36.08%18.13M
235.76%5.59M
43.28%8.14M
-2.43%5.67M
-886.42%-1.27M
-39.06%13.32M
-45.62%1.66M
-33.50%5.68M
4.85%5.81M
Investing cash flow
Cash flow from continuing investing activities
-56.15%-4.9M
106.60%3.56M
98.20%-1.79M
-88.83%7.81M
109.10%684K
81.39%-3.14M
-832.65%-53.97M
-19,234.62%-99.5M
782.85%69.91M
-240.51%-7.52M
Capital expenditure reported
-39.12%-889K
17.63%-2.63M
23.44%-516K
4.24%-767K
18.32%-709K
24.91%-639K
0.78%-3.19M
-0.75%-674K
8.46%-801K
-11.14%-868K
Net PPE purchase and sale
--0
-25.97%-713K
-1,550.00%-264K
-153.85%-297K
84.76%-66K
---86K
-24.94%-566K
91.84%-16K
-298.31%-117K
-109.18%-433K
Net intangibles purchase and sale
94.09%-11K
29.94%-379K
66.67%-11K
36.59%-26K
29.09%-156K
24.70%-186K
9.98%-541K
59.76%-33K
90.72%-41K
-478.95%-220K
Net business purchase and sale
----
--0
----
----
--0
---227K
-1,101.18%-98.77M
----
----
--0
Net investment purchase and sale
-100.00%-4M
-82.67%8.51M
--0
-87.45%8.9M
126.94%1.62M
87.31%-2M
147.24%49.11M
-100.04%-4K
672.28%70.87M
-194.04%-6M
Net other investing changes
----
---1.23M
---1M
----
----
---227K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-56.15%-4.9M
106.60%3.56M
98.20%-1.79M
-88.83%7.81M
109.10%684K
81.39%-3.14M
-832.65%-53.97M
-19,234.62%-99.5M
782.85%69.91M
-240.51%-7.52M
Financing cash flow
Cash flow from continuing financing activities
-99.31%2K
82.54%-1.15M
111.32%107K
100.20%7K
-47.15%-1.55M
127.91%288K
71.78%-6.57M
20.45%-945K
-463.06%-3.54M
94.99%-1.05M
Net common stock issuance
----
--0
----
----
----
----
--0
--0
----
----
Cash dividends paid
----
--0
--0
--0
--0
--0
0.27%-4.8M
-0.50%-1.2M
0.00%-1.2M
-0.25%-1.2M
Proceeds from stock option exercised by employees
-99.31%2K
-41.18%430K
-58.37%107K
-95.73%7K
-80.82%28K
75.61%288K
-52.62%731K
3,112.50%257K
-71.33%164K
-84.84%146K
Net other financing activities
----
36.96%-1.58M
--0
--0
----
----
---2.5M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-99.31%2K
82.54%-1.15M
111.32%107K
100.20%7K
-47.15%-1.55M
127.91%288K
71.78%-6.57M
20.45%-945K
-463.06%-3.54M
94.99%-1.05M
Net cash flow
Beginning cash position
199.22%30.85M
-82.07%10.31M
-75.30%26.95M
-70.32%10.99M
-84.45%6.19M
-82.07%10.31M
11.55%57.52M
97.88%109.09M
-5.75%37.03M
-19.44%39.79M
Current changes in cash
83.90%-664K
143.51%20.54M
103.95%3.9M
-77.85%15.96M
274.22%4.81M
76.75%-4.12M
-892.68%-47.21M
-4,229.64%-98.78M
354.96%72.06M
72.69%-2.76M
End cash Position
387.94%30.19M
199.22%30.85M
199.22%30.85M
-75.30%26.95M
-70.32%10.99M
-84.45%6.19M
-82.07%10.31M
-82.07%10.31M
97.88%109.09M
-5.75%37.03M
Free cash flow
252.59%3.33M
59.70%14.4M
409.67%4.8M
49.29%7.05M
10.47%4.74M
-133.44%-2.19M
-48.71%9.02M
-55.47%941K
-35.19%4.73M
-5.01%4.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 432.34%4.23M36.08%18.13M235.76%5.59M43.28%8.14M-2.43%5.67M-886.42%-1.27M-39.06%13.32M-45.62%1.66M-33.50%5.68M4.85%5.81M
Net income from continuing operations 228.16%676K-750.17%-64.72M-180.78%-681K-2,245.90%-67.32M-23.70%3.07M-89.41%206K-0.07%9.95M57.87%843K-21.73%3.14M-3.47%4.03M
Operating gains losses 264.29%69K98.10%-2K-85.00%3K212.50%63K-73.33%-26K22.22%-42K-160.69%-105K2,100.00%20K-138.89%-56K31.82%-15K
Depreciation and amortization -40.57%1.35M44.94%8.21M-38.62%1.35M83.53%2.32M105.79%2.27M107.61%2.27M47.53%5.67M112.73%2.21M33.65%1.26M18.18%1.11M
Deferred tax 320.00%168K-207.42%-5.43M765.41%2.66M-1,391.48%-7.17M-90.54%-947K110.31%40K15.75%-1.77M46.73%-399K72.50%-481K-223.33%-497K
Other non cash items ----47.28%-864K--0--0---------341.03%-1.64M---1.37M---600K--440K
Change In working capital 106.63%360K38.60%-2.59M160.90%732K77.38%1.62M177.20%491K-65.16%-5.43M-182.54%-4.21M-786.86%-1.2M-78.78%915K31.17%-636K
-Change in receivables 33.56%-2.44M-118.57%-581K64.81%5.06M-42.32%1.71M-33.27%-3.69M-2,429.66%-3.67M-23.63%3.13M486.26%3.07M150.84%2.97M-1,019.60%-2.77M
-Change in prepaid assets -238.93%-803K117.36%614K44.94%-903K292.17%319K163.14%620K177.27%578K-4,211.63%-3.54M-1,412.00%-1.64M-588.24%-166K-223.68%-982K
-Change in payables and accrued expense -24.13%393K72.33%-132K-20.38%-1.19M53.36%457K100.00%86K199.42%518K-442.05%-477K2.17%-991K-62.75%298K-61.61%43K
-Change in other current liabilities 104.49%184K-314.97%-3.19M21.31%-587K-59.73%-1.86M2.60%3.36M-92.34%-4.1M-192.31%-768K-211.18%-746K-199.66%-1.17M393.11%3.27M
-Change in other working capital 144.78%3.02M127.34%700K-83.72%-1.65M197.84%998K156.65%115K380.68%1.24M-1,554.55%-2.56M-579.55%-897K-190.91%-1.02M79.98%-203K
Cash from discontinued investing activities
Operating cash flow 432.34%4.23M36.08%18.13M235.76%5.59M43.28%8.14M-2.43%5.67M-886.42%-1.27M-39.06%13.32M-45.62%1.66M-33.50%5.68M4.85%5.81M
Investing cash flow
Cash flow from continuing investing activities -56.15%-4.9M106.60%3.56M98.20%-1.79M-88.83%7.81M109.10%684K81.39%-3.14M-832.65%-53.97M-19,234.62%-99.5M782.85%69.91M-240.51%-7.52M
Capital expenditure reported -39.12%-889K17.63%-2.63M23.44%-516K4.24%-767K18.32%-709K24.91%-639K0.78%-3.19M-0.75%-674K8.46%-801K-11.14%-868K
Net PPE purchase and sale --0-25.97%-713K-1,550.00%-264K-153.85%-297K84.76%-66K---86K-24.94%-566K91.84%-16K-298.31%-117K-109.18%-433K
Net intangibles purchase and sale 94.09%-11K29.94%-379K66.67%-11K36.59%-26K29.09%-156K24.70%-186K9.98%-541K59.76%-33K90.72%-41K-478.95%-220K
Net business purchase and sale ------0----------0---227K-1,101.18%-98.77M----------0
Net investment purchase and sale -100.00%-4M-82.67%8.51M--0-87.45%8.9M126.94%1.62M87.31%-2M147.24%49.11M-100.04%-4K672.28%70.87M-194.04%-6M
Net other investing changes -------1.23M---1M-----------227K----------------
Cash from discontinued investing activities
Investing cash flow -56.15%-4.9M106.60%3.56M98.20%-1.79M-88.83%7.81M109.10%684K81.39%-3.14M-832.65%-53.97M-19,234.62%-99.5M782.85%69.91M-240.51%-7.52M
Financing cash flow
Cash flow from continuing financing activities -99.31%2K82.54%-1.15M111.32%107K100.20%7K-47.15%-1.55M127.91%288K71.78%-6.57M20.45%-945K-463.06%-3.54M94.99%-1.05M
Net common stock issuance ------0------------------0--0--------
Cash dividends paid ------0--0--0--0--00.27%-4.8M-0.50%-1.2M0.00%-1.2M-0.25%-1.2M
Proceeds from stock option exercised by employees -99.31%2K-41.18%430K-58.37%107K-95.73%7K-80.82%28K75.61%288K-52.62%731K3,112.50%257K-71.33%164K-84.84%146K
Net other financing activities ----36.96%-1.58M--0--0-----------2.5M--0--------
Cash from discontinued financing activities
Financing cash flow -99.31%2K82.54%-1.15M111.32%107K100.20%7K-47.15%-1.55M127.91%288K71.78%-6.57M20.45%-945K-463.06%-3.54M94.99%-1.05M
Net cash flow
Beginning cash position 199.22%30.85M-82.07%10.31M-75.30%26.95M-70.32%10.99M-84.45%6.19M-82.07%10.31M11.55%57.52M97.88%109.09M-5.75%37.03M-19.44%39.79M
Current changes in cash 83.90%-664K143.51%20.54M103.95%3.9M-77.85%15.96M274.22%4.81M76.75%-4.12M-892.68%-47.21M-4,229.64%-98.78M354.96%72.06M72.69%-2.76M
End cash Position 387.94%30.19M199.22%30.85M199.22%30.85M-75.30%26.95M-70.32%10.99M-84.45%6.19M-82.07%10.31M-82.07%10.31M97.88%109.09M-5.75%37.03M
Free cash flow 252.59%3.33M59.70%14.4M409.67%4.8M49.29%7.05M10.47%4.74M-133.44%-2.19M-48.71%9.02M-55.47%941K-35.19%4.73M-5.01%4.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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