Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,786 | 5,211 | 676 | -64,718 | -64,037 |
| Depreciation Amortization | 4,268 | 2,794 | 1,346 | 8,147 | 6,793 |
| Income taxes - deferred | 606 | 185 | 168 | -5,426 | -8,081 |
| Accounts receivable | -7,485 | -8,453 | -2,437 | -581 | -5,644 |
| Accounts payable and accrued liabilities | 1,764 | 333 | 393 | -132 | 1,061 |
| Other Working Capital | 717 | -862 | 360 | -2,586 | -3,318 |
| Other Operating Activity | 10,699 | 11,438 | 3,728 | 83,422 | 85,765 |
| Operating Cash Flow | $19,355 | $10,646 | $4,234 | $18,126 | $12,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,187 | -14,516 | -4,000 | 6,517 | 7,517 |
| PPE Investments | -2,172 | -1,721 | -889 | -3,344 | -2,564 |
| Net Acquisitions | N/A | N/A | N/A | -227 | -227 |
| Sale Of Investment | N/A | N/A | N/A | 995 | 995 |
| Purchase Sale Intangibles | -11 | -11 | -11 | -379 | -368 |
| Other Investing Activity | -11 | -11 | -11 | -379 | -368 |
| Investing Cash Flow | $-15,370 | $-16,248 | $-4,900 | $3,562 | $5,353 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 486 | 476 | 2 | 430 | 323 |
| Other Financing Activity | 0 | 0 | 0 | -1,576 | -1,576 |
| Financing Cash Flow | $486 | $476 | $2 | $-1,146 | $-1,253 |
| Beginning Cash Position | 30,853 | 30,853 | 30,853 | 10,311 | 10,311 |
| End Cash Position | 35,324 | 25,727 | 30,189 | 30,853 | 26,950 |
| Net Cash Flow | $4,471 | $-5,126 | $-664 | $20,542 | $16,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,355 | 10,646 | 4,234 | 18,126 | 12,539 |
| Capital Expenditure | -2,482 | -1,721 | -889 | -3,344 | -2,564 |
| Free Cash Flow | 16,873 | 8,925 | 3,345 | 14,782 | 9,975 |