Simulations Plus, Inc. Operating Cash Flow
Simulations Plus, Inc. (SLP) reported Operating Cash Flow of $19.36 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-09
- Simulations Plus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $8.71M, a 6.94% increase year-over-year.
- Simulations Plus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $6.41M, a 13.11% increase year-over-year.
- Simulations Plus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $4.23M.
- Simulations Plus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $5.59M, a 235.76% increase year-over-year.
- Simulations Plus, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $18.13M, a 36.08% increase from fiscal 2024.
- Simulations Plus, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $13.32M, a 39.06% decline from fiscal 2023.
- Simulations Plus, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $21.86M, a 22.10% increase from fiscal 2022.
- Simulations Plus, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $17.90M, a 6.79% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $15.12M derived: sum of 2 quarters · filed 2026-07-09 | $19.36M 10-Q · filed 2026-07-09 | $24.94M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2026-02-28 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-10 | $10.65M 10-Q · filed 2026-04-10 | $16.23M derived: sum of 3 quarters · filed 2026-04-10 | $24.38M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-11-30 | $4.23M 10-Q · filed 2026-01-09 | $9.82M derived: sum of 2 quarters · filed 2026-01-09 | $17.96M derived: sum of 3 quarters · filed 2026-07-09 | $23.63M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-08-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $13.73M derived: sum of 2 quarters · filed 2026-07-09 | $19.40M derived: sum of 3 quarters · filed 2026-07-09 | $18.13M 10-K · filed 2025-12-01 | ||||
| 2025-05-31 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $13.81M derived: sum of 2 quarters · filed 2026-07-09 | $12.54M 10-Q · filed 2026-07-09 | $14.20M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-02-28 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-10 | $4.39M 10-Q · filed 2026-04-10 | $6.06M derived: sum of 3 quarters · filed 2026-04-10 | $11.74M derived: sum of 4 quarters · filed 2026-04-10 | ||||
| 2024-11-30 | -$1.27M 10-Q · filed 2026-01-09 | $390.00K derived: sum of 2 quarters · filed 2026-01-09 | $6.07M derived: sum of 3 quarters · filed 2026-01-09 | $11.88M derived: sum of 4 quarters · filed 2026-01-09 | ||||
| 2024-08-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $7.35M derived: sum of 2 quarters · filed 2025-12-01 | $13.16M derived: sum of 3 quarters · filed 2025-12-01 | $13.32M 10-K · filed 2025-12-01 | ||||
| 2024-05-31 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-15 | $11.49M derived: sum of 2 quarters · filed 2025-07-15 | $11.66M 10-Q · filed 2025-07-15 | $14.72M derived: sum of 4 quarters · filed 2025-12-01 | ||||
| 2024-02-29 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-04 | $5.97M 10-Q · filed 2025-04-04 | $9.03M derived: sum of 3 quarters · filed 2025-12-01 | $17.58M derived: sum of 4 quarters · filed 2025-12-01 | ||||
| 2023-11-30 | $162.00K 10-Q · filed 2025-01-08 | $3.22M derived: sum of 2 quarters · filed 2025-12-01 | $11.77M derived: sum of 3 quarters · filed 2025-12-01 | $17.31M derived: sum of 4 quarters · filed 2025-12-01 | ||||
| 2023-08-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $11.61M derived: sum of 2 quarters · filed 2025-12-01 | $17.15M derived: sum of 3 quarters · filed 2025-12-01 | $21.86M 10-K · filed 2025-12-01 | ||||
| 2023-05-31 | $8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | $14.09M derived: sum of 2 quarters · filed 2024-07-08 | $18.80M 10-Q · filed 2024-07-08 | $26.72M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2023-02-28 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | $10.25M 10-Q · filed 2024-04-05 | $18.18M derived: sum of 3 quarters · filed 2024-10-30 | $21.97M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2022-11-30 | $4.71M 10-Q · filed 2024-01-05 | $12.63M derived: sum of 2 quarters · filed 2024-10-30 | $16.43M derived: sum of 3 quarters · filed 2024-10-30 | $19.02M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2022-08-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-30 | $11.72M derived: sum of 2 quarters · filed 2024-10-30 | $14.32M derived: sum of 3 quarters · filed 2024-10-30 | $17.90M 10-K · filed 2024-10-30 | ||||
| 2022-05-31 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-07 | $6.39M derived: sum of 2 quarters · filed 2023-07-07 | $9.97M 10-Q · filed 2023-07-07 | $18.25M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2022-02-28 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-07 | $6.18M 10-Q · filed 2023-04-07 | $14.45M derived: sum of 3 quarters · filed 2023-10-27 | $18.75M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2021-11-30 | $3.58M 10-Q · filed 2023-01-06 | $11.86M derived: sum of 2 quarters · filed 2023-10-27 | $16.15M derived: sum of 3 quarters · filed 2023-10-27 | $17.45M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2021-08-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-27 | $12.57M derived: sum of 2 quarters · filed 2023-10-27 | $13.87M derived: sum of 3 quarters · filed 2023-10-27 | $19.20M 10-K · filed 2023-10-27 | ||||
| 2021-05-31 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-08 | $5.60M derived: sum of 2 quarters · filed 2022-07-08 | $10.93M 10-Q · filed 2022-07-08 | $15.74M derived: sum of 4 quarters · filed 2022-10-28 | ||||
| 2021-02-28 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-08 | $6.63M 10-Q · filed 2022-04-08 | $11.44M derived: sum of 3 quarters · filed 2022-10-28 | $13.72M derived: sum of 4 quarters · filed 2022-10-28 | ||||
| 2020-11-30 | $5.33M 10-Q · filed 2022-01-07 | $10.14M derived: sum of 2 quarters · filed 2022-10-28 | $12.42M derived: sum of 3 quarters · filed 2022-10-28 | $13.61M derived: sum of 4 quarters · filed 2022-10-28 | ||||
| 2020-08-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $7.09M derived: sum of 2 quarters · filed 2022-10-28 | $8.28M derived: sum of 3 quarters · filed 2022-10-28 | $10.91M 10-K · filed 2022-10-28 | $10.91M 10-K · filed 2020-11-16 | |||
| 2020-05-31 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-14 | $3.47M derived: sum of 2 quarters · filed 2021-07-14 | $6.10M 10-Q · filed 2021-07-14 | $6.10M 10-Q · filed 2020-07-09 | $10.23M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2020-02-29 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | $3.83M 10-Q · filed 2021-04-14 | $3.83M 10-Q · filed 2020-04-09 | $7.95M derived: sum of 3 quarters · filed 2021-10-27 | $9.77M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2019-11-30 | $2.63M 10-Q · filed 2021-01-11 | $2.63M 10-Q · filed 2020-01-09 | $6.76M derived: sum of 2 quarters · filed 2021-10-27 | $8.58M derived: sum of 3 quarters · filed 2021-10-27 | $11.66M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2019-08-31 | $4.12M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-10-27 | $5.95M derived: sum of 2 quarters · filed 2021-10-27 | $9.03M derived: sum of 3 quarters · filed 2021-10-27 | $11.64M 10-K · filed 2021-10-27 | $11.64M 10-K · filed 2019-11-13 | |||
| 2019-05-31 | $1.83M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-07-24 | $4.90M derived: sum of 2 quarters · filed 2020-07-24 | $7.51M 10-Q/A · filed 2020-07-24 | $11.02M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-02-28 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $5.69M 10-Q · filed 2020-04-09 | $9.19M derived: sum of 3 quarters · filed 2020-11-16 | $10.90M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-11-30 | $2.61M 10-Q · filed 2020-01-09 | $6.12M derived: sum of 2 quarters · filed 2020-11-16 | $7.83M derived: sum of 3 quarters · filed 2020-11-16 | $9.26M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-08-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | $5.22M derived: sum of 2 quarters · filed 2020-11-16 | $6.65M derived: sum of 3 quarters · filed 2020-11-16 | $9.29M 10-K · filed 2020-11-16 | ||||
| 2018-05-31 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $3.14M derived: sum of 2 quarters · filed 2019-07-10 | $5.78M 10-Q · filed 2019-07-10 | $7.90M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-02-28 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $4.07M 10-Q · filed 2019-04-09 | $6.18M derived: sum of 3 quarters · filed 2019-11-13 | $9.22M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-11-30 | $2.64M 10-Q · filed 2019-01-09 | $2.64M 10-Q · filed 2018-01-09 | $4.76M derived: sum of 2 quarters · filed 2019-11-13 | $7.79M derived: sum of 3 quarters · filed 2019-11-13 | $7.58M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2017-08-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $5.15M derived: sum of 2 quarters · filed 2019-11-13 | $4.93M derived: sum of 3 quarters · filed 2019-11-13 | $6.88M 10-K · filed 2019-11-13 | ||||
| 2017-05-31 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | $2.82M derived: sum of 2 quarters · filed 2018-07-10 | $4.76M 10-Q · filed 2018-07-10 | |||||
| 2017-02-28 | -$218.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | $1.72M 10-Q · filed 2018-04-09 | ||||||
| 2016-11-30 | $1.94M 10-Q · filed 2018-01-09 | |||||||
| 2016-08-31 | $5.42M 10-K · filed 2018-11-14 | |||||||
| 2015-08-31 | $7.14M 10-K · filed 2017-11-14 | |||||||
| 2014-05-31 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-08 | $1.98M derived: sum of 2 quarters · filed 2014-07-08 | $3.33M 10-Q · filed 2014-07-08 | $4.32M derived: sum of 4 quarters · filed 2014-07-08 | ||||
| 2014-02-28 | $299.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | $1.65M 10-Q · filed 2014-04-09 | $2.63M derived: sum of 3 quarters · filed 2014-04-09 | $3.63M derived: sum of 4 quarters · filed 2014-07-08 | ||||
| 2013-11-30 | $1.35M 10-Q · filed 2014-01-13 | $2.33M derived: sum of 2 quarters · filed 2014-01-13 | $3.33M derived: sum of 3 quarters · filed 2014-07-08 | $4.18M derived: sum of 4 quarters · filed 2014-07-08 | ||||
| 2013-08-31 | $983.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-18 | $1.98M derived: sum of 2 quarters · filed 2014-07-08 | $2.82M derived: sum of 3 quarters · filed 2014-07-08 | $2.56M 10-K · filed 2013-11-18 | ||||
| 2013-05-31 | $995.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-08 | $1.84M derived: sum of 2 quarters · filed 2014-07-08 | $1.58M 10-Q · filed 2014-07-08 | $2.46M derived: sum of 4 quarters · filed 2014-07-08 | ||||
| 2013-02-28 | $845.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | $584.13K 10-Q · filed 2014-04-09 | $1.46M derived: sum of 3 quarters · filed 2014-04-09 | $2.89M derived: sum of 4 quarters · filed 2014-04-09 | ||||
| 2012-11-30 | -$261.59K 10-Q · filed 2014-01-13 | $617.45K derived: sum of 2 quarters · filed 2014-01-13 | $2.05M derived: sum of 3 quarters · filed 2014-01-13 | $2.73M derived: sum of 4 quarters · filed 2014-01-13 | ||||
| 2012-08-31 | $879.04K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-18 | $2.31M derived: sum of 2 quarters · filed 2013-11-18 | $2.99M derived: sum of 3 quarters · filed 2013-11-18 | $3.78M 10-K · filed 2013-11-18 | $3.78M 10-K/A · filed 2012-11-29 | |||
| 2012-05-31 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $2.11M derived: sum of 2 quarters · filed 2013-07-10 | $2.90M 10-Q · filed 2013-07-10 | $3.41M derived: sum of 4 quarters · filed 2013-07-10 | ||||
| 2012-02-29 | $685.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | $1.48M 10-Q · filed 2013-04-11 | $1.98M derived: sum of 3 quarters · filed 2013-04-11 | $3.42M derived: sum of 4 quarters · filed 2013-04-11 | ||||
| 2011-11-30 | $789.97K 10-Q · filed 2013-01-14 | $1.30M derived: sum of 2 quarters · filed 2013-01-14 | $2.73M derived: sum of 3 quarters · filed 2013-01-14 | $3.66M derived: sum of 4 quarters · filed 2013-01-14 | ||||
| 2011-08-31 | $505.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-29 | $1.94M derived: sum of 2 quarters · filed 2012-11-29 | $2.87M derived: sum of 3 quarters · filed 2012-11-29 | $3.50M 10-K/A · filed 2012-11-29 | ||||
| 2011-05-31 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-12 | $2.36M derived: sum of 2 quarters · filed 2012-07-12 | $2.99M 10-Q · filed 2012-07-12 | |||||
| 2011-02-28 | $921.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-10 | $1.55M 10-Q · filed 2012-04-10 | ||||||
| 2010-11-30 | $631.70K 10-Q · filed 2012-01-17 |
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