Simulations Plus, Inc. Financing Cash Flow
Simulations Plus, Inc. (SLP) reported Financing Cash Flow of $486.00 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-09
- Simulations Plus, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $10.00K, a 42.86% increase year-over-year.
- Simulations Plus, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $474.00K.
- Simulations Plus, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $2.00K, a 99.31% decline year-over-year.
- Simulations Plus, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $107.00K.
- Simulations Plus, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.15M.
- Simulations Plus, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$6.57M.
- Simulations Plus, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$23.27M.
- Simulations Plus, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$7.62M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $484.00K derived: sum of 2 quarters · filed 2026-07-09 | $486.00K 10-Q · filed 2026-07-09 | $593.00K derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2026-02-28 | $474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-10 | $476.00K 10-Q · filed 2026-04-10 | $583.00K derived: sum of 3 quarters · filed 2026-04-10 | $590.00K derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-11-30 | $2.00K 10-Q · filed 2026-01-09 | $109.00K derived: sum of 2 quarters · filed 2026-01-09 | $116.00K derived: sum of 3 quarters · filed 2026-07-09 | -$1.43M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-08-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $114.00K derived: sum of 2 quarters · filed 2026-07-09 | -$1.43M derived: sum of 3 quarters · filed 2026-07-09 | -$1.15M 10-K · filed 2025-12-01 | ||||
| 2025-05-31 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | -$1.54M derived: sum of 2 quarters · filed 2026-07-09 | -$1.25M 10-Q · filed 2026-07-09 | -$2.20M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-02-28 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-10 | -$1.26M 10-Q · filed 2026-04-10 | -$2.21M derived: sum of 3 quarters · filed 2026-04-10 | -$5.74M derived: sum of 4 quarters · filed 2026-04-10 | ||||
| 2024-11-30 | $288.00K 10-Q · filed 2026-01-09 | -$657.00K derived: sum of 2 quarters · filed 2026-01-09 | -$4.19M derived: sum of 3 quarters · filed 2026-01-09 | -$5.25M derived: sum of 4 quarters · filed 2026-01-09 | ||||
| 2024-08-31 | -$945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | -$4.48M derived: sum of 2 quarters · filed 2025-12-01 | -$5.53M derived: sum of 3 quarters · filed 2025-12-01 | -$6.57M 10-K · filed 2025-12-01 | ||||
| 2024-05-31 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-15 | -$4.59M derived: sum of 2 quarters · filed 2025-07-15 | -$5.62M 10-Q · filed 2025-07-15 | -$6.81M derived: sum of 4 quarters · filed 2025-12-01 | ||||
| 2024-02-29 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-04 | -$2.08M 10-Q · filed 2025-04-04 | -$3.27M derived: sum of 3 quarters · filed 2025-12-01 | -$3.90M derived: sum of 4 quarters · filed 2025-12-01 | ||||
| 2023-11-30 | -$1.03M 10-Q · filed 2025-01-08 | -$2.22M derived: sum of 2 quarters · filed 2025-12-01 | -$2.85M derived: sum of 3 quarters · filed 2025-12-01 | -$23.84M derived: sum of 4 quarters · filed 2025-12-01 | ||||
| 2023-08-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | -$1.82M derived: sum of 2 quarters · filed 2025-12-01 | -$22.81M derived: sum of 3 quarters · filed 2025-12-01 | -$23.27M 10-K · filed 2025-12-01 | ||||
| 2023-05-31 | -$628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | -$21.62M derived: sum of 2 quarters · filed 2024-07-08 | -$22.08M 10-Q · filed 2024-07-08 | -$23.09M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2023-02-28 | -$20.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | -$21.45M 10-Q · filed 2024-04-05 | -$22.47M derived: sum of 3 quarters · filed 2024-10-30 | -$27.19M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2022-11-30 | -$460.00K 10-Q · filed 2024-01-05 | -$1.48M derived: sum of 2 quarters · filed 2024-10-30 | -$6.20M derived: sum of 3 quarters · filed 2024-10-30 | -$7.25M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2022-08-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-30 | -$5.74M derived: sum of 2 quarters · filed 2024-10-30 | -$6.79M derived: sum of 3 quarters · filed 2024-10-30 | -$7.62M 10-K · filed 2024-10-30 | ||||
| 2022-05-31 | -$4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-07 | -$5.77M derived: sum of 2 quarters · filed 2023-07-07 | -$6.61M 10-Q · filed 2023-07-07 | -$9.10M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2022-02-28 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-07 | -$1.88M 10-Q · filed 2023-04-07 | -$4.37M derived: sum of 3 quarters · filed 2023-10-27 | -$5.00M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2021-11-30 | -$837.00K 10-Q · filed 2023-01-06 | -$3.33M derived: sum of 2 quarters · filed 2023-10-27 | -$3.96M derived: sum of 3 quarters · filed 2023-10-27 | -$4.51M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2021-08-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-27 | -$3.12M derived: sum of 2 quarters · filed 2023-10-27 | -$3.67M derived: sum of 3 quarters · filed 2023-10-27 | -$4.68M 10-K · filed 2023-10-27 | ||||
| 2021-05-31 | -$631.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-08 | -$1.18M derived: sum of 2 quarters · filed 2022-07-08 | -$2.19M 10-Q · filed 2022-07-08 | $102.85M derived: sum of 4 quarters · filed 2022-10-28 | ||||
| 2021-02-28 | -$545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-08 | -$1.56M 10-Q · filed 2022-04-08 | $103.48M derived: sum of 3 quarters · filed 2022-10-28 | $102.62M derived: sum of 4 quarters · filed 2022-10-28 | ||||
| 2020-11-30 | -$1.01M 10-Q · filed 2022-01-07 | $104.03M derived: sum of 2 quarters · filed 2022-10-28 | $103.16M derived: sum of 3 quarters · filed 2022-10-28 | $102.27M derived: sum of 4 quarters · filed 2022-10-28 | ||||
| 2020-08-31 | $105.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $104.18M derived: sum of 2 quarters · filed 2022-10-28 | $103.29M derived: sum of 3 quarters · filed 2022-10-28 | $102.37M 10-K · filed 2022-10-28 | $102.37M 10-K · filed 2020-11-16 | |||
| 2020-05-31 | -$862.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-14 | -$1.75M derived: sum of 2 quarters · filed 2021-07-14 | -$2.67M 10-Q · filed 2021-07-14 | -$2.67M 10-Q · filed 2020-07-09 | -$5.20M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2020-02-29 | -$892.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$1.81M 10-Q · filed 2021-04-14 | -$1.81M 10-Q · filed 2020-04-09 | -$4.34M derived: sum of 3 quarters · filed 2021-10-27 | -$5.29M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2019-11-30 | -$920.00K 10-Q · filed 2021-01-11 | -$920.82K 10-Q · filed 2020-01-09 | -$3.45M derived: sum of 2 quarters · filed 2021-10-27 | -$4.40M derived: sum of 3 quarters · filed 2021-10-27 | -$6.32M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2019-08-31 | -$2.53M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-10-27 | -$3.48M derived: sum of 2 quarters · filed 2021-10-27 | -$5.40M derived: sum of 3 quarters · filed 2021-10-27 | -$7.65M 10-K · filed 2021-10-27 | -$7.65M 10-K · filed 2019-11-13 | |||
| 2019-05-31 | -$947.13K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-07-24 | -$2.87M derived: sum of 2 quarters · filed 2020-07-24 | -$5.12M 10-Q/A · filed 2020-07-24 | -$5.84M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-02-28 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | -$4.17M 10-Q · filed 2020-04-09 | -$4.89M derived: sum of 3 quarters · filed 2020-11-16 | -$5.79M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-11-30 | -$2.24M 10-Q · filed 2020-01-09 | -$2.96M derived: sum of 2 quarters · filed 2020-11-16 | -$3.86M derived: sum of 3 quarters · filed 2020-11-16 | -$4.76M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-08-31 | -$718.85K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | -$1.62M derived: sum of 2 quarters · filed 2020-11-16 | -$2.52M derived: sum of 3 quarters · filed 2020-11-16 | -$3.77M 10-K · filed 2020-11-16 | ||||
| 2018-05-31 | -$900.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | -$1.80M derived: sum of 2 quarters · filed 2019-07-10 | -$3.05M 10-Q · filed 2019-07-10 | -$3.89M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-02-28 | -$896.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | -$2.15M 10-Q · filed 2019-04-09 | -$2.99M derived: sum of 3 quarters · filed 2019-11-13 | -$4.85M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-11-30 | -$1.26M 10-Q · filed 2019-01-09 | -$2.09M derived: sum of 2 quarters · filed 2019-11-13 | -$3.96M derived: sum of 3 quarters · filed 2019-11-13 | -$4.76M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-08-31 | -$837.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | -$2.70M derived: sum of 2 quarters · filed 2019-11-13 | -$3.50M derived: sum of 3 quarters · filed 2019-11-13 | -$4.34M 10-K · filed 2019-11-13 | ||||
| 2017-05-31 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | -$2.66M derived: sum of 2 quarters · filed 2018-07-10 | -$3.50M 10-Q · filed 2018-07-10 | |||||
| 2017-02-28 | -$802.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | -$1.64M 10-Q · filed 2018-04-09 | ||||||
| 2016-11-30 | -$835.36K 10-Q · filed 2018-01-09 | |||||||
| 2016-08-31 | -$3.98M 10-K · filed 2018-11-14 | |||||||
| 2015-08-31 | -$4.07M 10-K · filed 2017-11-14 |
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