SLP - Simulations Plus, Inc.


12.22
-0.200   -1.637%

Share volume: 155,016
Last Updated: 03-06-2026
Computer Software/Computer Integrated Systems Design: -0.03%

PREVIOUS CLOSE
CHG
CHG%

$12.42
-0.20
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 11-30-2023 02-29-2024 05-31-2024 08-31-2024 11-30-2024 02-28-2025 05-31-2025 11-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Report Date 01-05-2024 04-05-2024 07-08-2024 01-08-2025 01-08-2025 04-04-2025 07-15-2025 01-09-2026
Cash flow financing -1.032 M -1.052 M -3.536 M -945.000 K 288.000 K -1.548 M 7.000 K 2.000 K
Other financing cash flows 0.000 0.000 -2.336 M 257.000 K 288.000 K -1.548 M 7.000 K 2.000 K
Cash flow 162.000 K 5.810 M 72.061 M -98.781 M -4.124 M 4.805 M 15.958 M -664.000 K
Net income 1.945 M 4.029 M 3.137 M 843.000 K 206.000 K 3.074 M -67.317 M 676.000 K
Depreciation 1.091 M 1.105 M 1.263 M 2.206 M 2.265 M 2.274 M 2.318 M 1.346 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 10.346 M 13.114 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -16.864 M -7.516 M 69.913 M -99.500 M -3.138 M 684.000 K 7.807 M -4.900 M
Net Borrowings -119.341 M -114.843 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -1.200 M -1.202 M 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -851.000 K -1.301 M 918.000 K 690.000 K 725.000 K 775.000 K 1.064 M 889.000 K
Cash Change 113.890 M 108.504 M 72.061 M -98.781 M -4.124 M 4.805 M 15.958 M -664.000 K