US Stock MarketDetailed Quotes

Simulations Plus (SLP)

Watchlist
  • 13.570
  • -0.390-2.79%
Close May 13 16:00 ET
  • 13.570
  • 0.0000.00%
Post 20:01 ET
274.19MMarket Cap-4.35P/E (TTM)

Simulations Plus (SLP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.11%6.41M
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
Net income from continuing operations
47.53%4.54M
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
Operating gains losses
142.31%11K
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
Depreciation and amortization
-31.97%1.55M
-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
Deferred tax
101.80%17K
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
Other non cash items
----
----
47.28%-864K
--0
--0
----
----
-341.03%-1.64M
---1.37M
---600K
Change In working capital
-348.88%-1.22M
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
-Change in receivables
-63.08%-6.02M
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
-Change in prepaid assets
348.71%2.78M
-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
-Change in payables and accrued expense
-169.77%-60K
-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
-Change in other current liabilities
-32.69%2.26M
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
-Change in other working capital
-264.35%-189K
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
Cash from discontinued investing activities
Operating cash flow
13.11%6.41M
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
Investing cash flow
Cash flow from continuing investing activities
-1,759.06%-11.35M
-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
Capital expenditure reported
-10.86%-786K
-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
Net PPE purchase and sale
30.30%-46K
--0
-25.97%-713K
-1,550.00%-264K
-153.85%-297K
84.76%-66K
---86K
-24.94%-566K
91.84%-16K
-298.31%-117K
Net intangibles purchase and sale
--0
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
Net business purchase and sale
----
----
--0
----
----
--0
---227K
-1,101.18%-98.77M
----
----
Net investment purchase and sale
-751.15%-10.52M
-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
Net other investing changes
----
----
---1.23M
---1M
----
----
---227K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,759.06%-11.35M
-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
Financing cash flow
Cash flow from continuing financing activities
130.62%474K
-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
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
Proceeds from stock option exercised by employees
1,592.86%474K
-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
Net other financing activities
----
----
36.96%-1.58M
--0
--0
----
----
---2.5M
--0
----
Cash from discontinued financing activities
Financing cash flow
130.62%474K
-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
Net cash flow
Beginning cash position
387.94%30.19M
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
Current changes in cash
-192.86%-4.46M
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
End cash Position
134.05%25.73M
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
Free cash flow
17.77%5.58M
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
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
--
--
(Q2)Feb 28, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.11%6.41M432.34%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%5.68M
Net income from continuing operations 47.53%4.54M228.16%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
Operating gains losses 142.31%11K264.29%69K98.10%-2K-85.00%3K212.50%63K-73.33%-26K22.22%-42K-160.69%-105K2,100.00%20K-138.89%-56K
Depreciation and amortization -31.97%1.55M-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%1.26M
Deferred tax 101.80%17K320.00%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
Other non cash items --------47.28%-864K--0--0---------341.03%-1.64M---1.37M---600K
Change In working capital -348.88%-1.22M106.63%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%915K
-Change in receivables -63.08%-6.02M33.56%-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
-Change in prepaid assets 348.71%2.78M-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
-Change in payables and accrued expense -169.77%-60K-24.13%393K72.33%-132K-20.38%-1.19M53.36%457K100.00%86K199.42%518K-442.05%-477K2.17%-991K-62.75%298K
-Change in other current liabilities -32.69%2.26M104.49%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%-1.17M
-Change in other working capital -264.35%-189K144.78%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%-1.02M
Cash from discontinued investing activities
Operating cash flow 13.11%6.41M432.34%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%5.68M
Investing cash flow
Cash flow from continuing investing activities -1,759.06%-11.35M-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
Capital expenditure reported -10.86%-786K-39.12%-889K17.63%-2.63M23.44%-516K4.24%-767K18.32%-709K24.91%-639K0.78%-3.19M-0.75%-674K8.46%-801K
Net PPE purchase and sale 30.30%-46K--0-25.97%-713K-1,550.00%-264K-153.85%-297K84.76%-66K---86K-24.94%-566K91.84%-16K-298.31%-117K
Net intangibles purchase and sale --094.09%-11K29.94%-379K66.67%-11K36.59%-26K29.09%-156K24.70%-186K9.98%-541K59.76%-33K90.72%-41K
Net business purchase and sale ----------0----------0---227K-1,101.18%-98.77M--------
Net investment purchase and sale -751.15%-10.52M-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
Net other investing changes -----------1.23M---1M-----------227K------------
Cash from discontinued investing activities
Investing cash flow -1,759.06%-11.35M-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
Financing cash flow
Cash flow from continuing financing activities 130.62%474K-99.31%2K82.54%-1.15M111.32%107K100.20%7K-47.15%-1.55M127.91%288K71.78%-6.57M20.45%-945K-463.06%-3.54M
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
Proceeds from stock option exercised by employees 1,592.86%474K-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
Net other financing activities --------36.96%-1.58M--0--0-----------2.5M--0----
Cash from discontinued financing activities
Financing cash flow 130.62%474K-99.31%2K82.54%-1.15M111.32%107K100.20%7K-47.15%-1.55M127.91%288K71.78%-6.57M20.45%-945K-463.06%-3.54M
Net cash flow
Beginning cash position 387.94%30.19M199.22%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
Current changes in cash -192.86%-4.46M83.90%-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%72.06M
End cash Position 134.05%25.73M387.94%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
Free cash flow 17.77%5.58M252.59%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More