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: $116.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $231.0K | 0.2% |
| Other Investing | $75.3M | 64.8% |
| Working Capital | $3.0M | 2.5% |
| Other | $1.2K | 0.0% |
| Net Cash Flow | $37.8M | 32.5% |
I think that, every time you see the word EBITDA, you should substitute the words 'bullshit earnings.'