Simulations Plus Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.6% | 1.1% | 31.7% | 30.7% | 8.9% | -6.7% | 25.3% | 40.0% | 32.0% | 23.0% | 26.4% | 46.8% | 32.3% | |
| 6.6% | 4.8% | 6.0% | 6.8% | 11.8% | 12.0% | 10.1% | 11.4% | 7.8% | 7.3% | 6.0% | 6.7% | 6.9% | |
| 8.2% | 9.4% | 9.8% | 9.0% | 8.6% | 9.1% | 7.5% | 6.9% | 8.7% | 8.8% | 6.7% | 7.6% | 7.8% | |
| 1.1% | 0.2% | -3.5% | 4.9% | -6.4% | -28.7% | 2.2% | 8.0% | 4.2% | 2.0% | -5.0% | 11.0% | 2.8% | |
| 6.1% | 7.6% | 8.3% | 5.2% | 3.9% | 0.5% | 0.3% | 1.5% | 4.5% | 4.9% | 0.2% | 3.7% | 3.1% | |
| 3.3% | -116.3% | -41.1% | 377.0% | -533.1% | -16.6% | 3.0% | 38.3% | – | -26.6% | -46.7% | 4.0% | – | |
| 7.7% | 8.2% | 6.5% | 6.5% | 6.4% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| -128.0% | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -7.6% | -7.1% | -5.7% | -19.1% | -5.1% | 1.5% | -6.9% | 0.0% | 0.6% | 0.0% | 2.0% | -2.1% | 0.1% | |
| 15.3% | -122.3% | -15.1% | 388.6% | -529.3% | -21.8% | 21.4% | 78.4% | 22.4% | -3.6% | -18.4% | 48.7% | 11.5% | |
| 13.5% | 1.1% | 23.4% | 25.5% | 5.0% | -7.2% | 25.0% | 38.5% | 27.5% | 18.1% | 26.2% | 50.5% | 31.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.