Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Simulations Plus, Inc. (SLP) had Free Cash Flow of $9.97M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$20.36M |
|
$-67.32M |
|
$7.33M |
|
$13.03M |
|
$94.59M |
|
$-74.23M |
|
$0.18M |
|
$-74.04M |
|
$-74.04M |
|
$-67.32M |
|
$-67.32M |
|
$-67.32M |
|
$-67.32M |
|
$-74.23M |
|
$-71.69M |
|
20.11M |
|
20.11M |
|
$-3.35 |
|
$-3.35 |
|
| Balance Sheet Financials | |
$51.77M |
|
$0.68M |
|
$82.58M |
|
$134.36M |
|
$10.13M |
|
-- |
|
$0.45M |
|
$10.58M |
|
$123.78M |
|
$61.46M |
|
$123.78M |
|
20.12M |
|
| Cash Flow Statement Financials | |
$12.54M |
|
$5.35M |
|
$-1.25M |
|
$10.31M |
|
$26.95M |
|
$16.64M |
|
$4.83M |
|
$0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
64.00% |
|
-364.51% |
|
-364.51% |
|
-- |
|
-363.62% |
|
-330.58% |
|
|
Free Cash Flow |
$9.97M |
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
1.38 |
|
65.32 |
|
-54.38% |
|
-109.53% |
|
-50.10% |
|
-54.38% |
|
$6.15 |
|
$0.50 |
|
$0.62 |
|