Net Cash Provided by (Used in) Investing Activities of Simulations Plus, Inc. from 30 Nov 2010 to 30 Nov 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary: Simulations Plus, Inc. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 30 Nov 2010 to 30 Nov 2025.
Simulations Plus, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Nov 2025 was $4,900,000, a 56% decline year-over-year.
Simulations Plus, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $3,562,000.
Simulations Plus, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $53,967,000, a 833% decline from 2023.
Simulations Plus, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $7,366,000, a 71% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Investing Activities, Annual (USD)

Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

Simulations Plus, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$4,900,000	-$1,762,000	-56%	01 Sep 2025	30 Nov 2025	10-Q	09 Jan 2026	2026	Q1
Q4 2024	$3,138,000	+$13,726,000	+81%	01 Sep 2024	30 Nov 2024	10-Q	09 Jan 2026	2026	Q1
Q4 2023	$16,864,000	-$10,442,000	-163%	01 Sep 2023	30 Nov 2023	10-Q	08 Jan 2025	2025	Q1
Q4 2022	$6,422,000	-$8,373,000	-429%	01 Sep 2022	30 Nov 2022	10-Q	05 Jan 2024	2024	Q1
Q4 2021	$1,951,000	+$27,825,000		01 Sep 2021	30 Nov 2021	10-Q	06 Jan 2023	2023	Q1
Q4 2020	$25,874,000	-$25,335,000	-4700%	01 Sep 2020	30 Nov 2020	10-Q	07 Jan 2022	2022	Q1
Q4 2019	$539,000	-$123,081	-30%	01 Sep 2019	30 Nov 2019	10-Q	11 Jan 2021	2021	Q1
Q4 2018	$415,919	+$138,447	+25%	01 Sep 2018	30 Nov 2018	10-Q	09 Jan 2020	2020	Q1
Q4 2017	$554,366	-$261,200	-89%	01 Sep 2017	30 Nov 2017	10-Q	09 Jan 2019	2019	Q1
Q4 2016	$293,166			01 Sep 2016	30 Nov 2016	10-Q	09 Jan 2018	2018	Q1
Q4 2013	$383,047	-$119,326	-45%	01 Sep 2013	30 Nov 2013	10-Q	13 Jan 2014	2014	Q1
Q4 2012	$263,721	-$1,954,939	-116%	01 Sep 2012	30 Nov 2012	10-Q	13 Jan 2014	2014	Q1
Q4 2011	$1,691,218	+$1,904,938		01 Sep 2011	30 Nov 2011	10-Q	14 Jan 2013	2013	Q1
Q4 2010	$213,720			01 Sep 2010	30 Nov 2010	10-Q	17 Jan 2012	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$3,562,000	+$57,529,000		01 Sep 2024	31 Aug 2025	10-K	01 Dec 2025	2025	FY
2024	$53,967,000	-$61,333,000	-833%	01 Sep 2023	31 Aug 2024	10-K	01 Dec 2025	2025	FY
2023	$7,366,000	+$3,061,000	+71%	01 Sep 2022	31 Aug 2023	10-K	01 Dec 2025	2025	FY
2022	$4,305,000	+$31,047,000		01 Sep 2021	31 Aug 2022	10-K	30 Oct 2024	2024	FY
2021	$26,742,000	+$48,763,000	+65%	01 Sep 2020	31 Aug 2021	10-K	27 Oct 2023	2023	FY
2020	$75,505,000	-$73,549,000	-3760%	01 Sep 2019	31 Aug 2020	10-K	28 Oct 2022	2022	FY
2019	$1,956,000	+$372,720	+16%	01 Sep 2018	31 Aug 2019	10-K	27 Oct 2021	2021	FY
2018	$2,328,720	+$2,026,500	+47%	01 Sep 2017	31 Aug 2018	10-K	16 Nov 2020	2020	FY
2017	$4,355,220	-$2,400,245	-123%	01 Sep 2016	31 Aug 2017	10-K	13 Nov 2019	2019	FY
2016	$1,954,975	+$1,175,147	+38%	01 Sep 2015	31 Aug 2016	10-K	14 Nov 2018	2018	FY
2015	$3,130,122			01 Sep 2014	31 Aug 2015	10-K	14 Nov 2017	2017	FY
2013	$1,181,738	-$2,021,224	-241%	01 Sep 2012	31 Aug 2013	10-K	18 Nov 2013	2013	FY
2012	$839,486	+$1,908,611		01 Sep 2011	31 Aug 2012	10-K	18 Nov 2013	2013	FY
2011	$1,069,125			01 Sep 2010	31 Aug 2011	10-K/A	29 Nov 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.