Simulations Plus, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.1K | 0.5% |
| Other Investing | $1.1M | 28.6% |
| Stock Repurchases | $2.0M | 55.9% |
| Net Cash Flow | $549.3K | 15.0% |