Simulations Plus, Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.6M | $4.5M | $676.0K | $-681.0K | $-67.3M | $3.1M | $206.0K | $843.0K |
| Depreciation & Amortization | $1.4M | $1.5M | $1.3M | $1.4M | $2.3M | $2.3M | $2.3M | $2.2M |
| Depreciation | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.7M | $1.7M | $1.6M |
| Net Cash from Operating Activities | $8.7M | $6.4M | $4.2M | $5.6M | $8.1M | $5.7M | $-1.3M | $1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $93.0K | $46.0K | $0 | $264.0K | $297.0K | $66.0K | $86.0K | $16.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $878.0K | $-11.3M | $-4.9M | $-1.8M | $7.8M | $684.0K | $-3.1M | $-99.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $0 | $0 | $1.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.0K | $474.0K | $2.0K | $107.0K | $7.0K | $-1.5M | $288.0K | $-945.0K |
| Net Change in Cash | $9.6M | $-4.5M | $-664.0K | $3.9M | $16.0M | $4.8M | $-4.1M | — |
| Free Cash Flow | $8.6M | $6.4M | $4.2M | $5.3M | $7.8M | $5.6M | $-1.4M | $1.6M |