Simulations Plus, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $3.8M | $3.7M | $106.8K | $127.7K |
| FY2013 | $2.6M | $2.5M | $53.2K | $115.7K |
| FY2014 | $5.3M | $5.3M | $24.5K | $144.3K |
| FY2015 | $7.1M | $7.1M | $71.4K | $295.2K |
| FY2016 | $5.4M | $5.4M | $39.1K | $347.1K |
| FY2017 | $6.9M | $6.7M | $176.0K | $621.8K |
| FY2018 | $9.3M | $9.1M | $183.3K | $709.1K |
| FY2019 | $11.6M | $11.5M | $138.0K | $1.1M |
| FY2020 | $10.9M | $10.7M | $231.0K | $1.6M |
| FY2021 | $19.2M | $17.6M | $1.6M | $2.8M |
| FY2022 | $17.9M | $17.1M | $819.0K | $3.0M |
| FY2023 | $21.9M | $21.4M | $453.0K | $4.8M |
| FY2024 | $13.3M | $12.8M | $566.0K | $6.5M |
| FY2025 | $18.1M | $17.4M | $713.0K | $6.4M |
If something is too hard, we move on to something else. What could be simpler than that?