Company / Operating Cash Flow
Simulations Plus, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$21.9M
FY2025
5-year range
$10.9M / $21.9M
FY2021-FY2025
Trend
+22.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $5M in FY2018 to $22M in FY2025.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of +18.7%.
Improved from $19M to $22M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.1%
- 5-Year CAGR
- +18.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +18.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.1% year-over-year.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.9M | +22.1% |
| FY2024 | $17.9M | -6.8% |
| FY2023 | $19.2M | +76.0% |
| FY2022 | $10.9M | -6.2% |
| FY2021 | $11.6M | +25.3% |
| FY2020 | $9.3M | +35.0% |
| FY2019 | $6.9M | +27.0% |
| FY2018 | $5.4M | -24.1% |
| FY2017 | $7.1M | +0.0% |
| FY2016 | $7.1M | +34.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026