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Simulations Plus Inc

SLP

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18.230USD

-0.070-0.38%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

368.70MValor de mercado

PerdaP/L TTM

Simulations Plus Inc

18.230

-0.070-0.38%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

SLP Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Simulations Plus Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

6.94%8.71M

13.11%6.41M

432.34%4.23M

235.76%5.59M

43.28%8.14M

-2.43%5.67M

-886.42%-1.27M

-45.62%1.66M

-33.50%5.68M

4.85%5.81M

-96.56%162.00K

-61.40%3.06M

125.30%8.55M

113.36%5.54M

31.41%4.71M

-4.18%7.93M

-11.69%3.79M

99.62%2.60M

-32.83%3.58M

72.07%8.27M

88.56%4.30M

9.18%1.30M

102.46%5.33M

16.57%4.81M

24.75%2.28M

-61.26%1.19M

0.86%2.63M

17.71%4.12M

6.59%1.83M

115.28%3.08M

-1.12%2.61M

65.74%3.50M

-43.63%1.71M

754.27%1.43M

35.95%2.64M

-20.72%2.11M

44.98%3.04M

-121.57%-218.38K

639.48%1.94M

-16.46%2.67M

-1.83%2.10M

-35.95%1.01M

-258.80%-360.14K

61.93%3.19M

26.80%2.14M

427.22%1.58M

-83.21%226.79K

100.48%1.97M

69.25%1.68M

-64.55%299.84K

616.49%1.35M

11.85%983.25K

-30.40%995.01K

23.41%845.71K

-133.11%-261.59K

--879.04K

--1.43M

--685.29K

--789.97K

Lucro operacional contínuo

105.31%3.58M

47.53%4.54M

228.16%676.00K

-180.78%-681.00K

-2245.90%-67.32M

-23.70%3.07M

-89.41%206.00K

57.87%843.00K

-21.73%3.14M

-3.47%4.03M

56.22%1.94M

-44.43%534.00K

-1.93%4.01M

-5.33%4.17M

-58.86%1.25M

215.08%961.00K

7.92%4.09M

37.31%4.41M

22.07%3.03M

-86.06%305.00K

29.00%3.79M

49.34%3.21M

20.44%2.48M

6.26%2.19M

1.62%2.94M

2.41%2.15M

34.01%2.06M

53.91%2.06M

20.06%2.89M

-39.58%2.10M

-10.49%1.54M

16.32%1.34M

15.67%2.41M

190.59%3.47M

26.03%1.72M

45.79%1.15M

8.94%2.08M

4.40%1.20M

23.05%1.36M

60.56%788.98K

3.07%1.91M

18.05%1.15M

109.20%1.11M

120.44%491.40K

41.67%1.85M

19.80%970.23K

-22.81%528.90K

-8.94%222.92K

31.65%1.31M

-23.71%809.86K

16.72%685.15K

-29.85%244.81K

14.25%993.23K

26.59%1.06M

-39.55%586.99K

--348.95K

--869.33K

--838.58K

--971.02K

Ganho/perda operacional

-98.28%1.37M

-31.97%1.55M

-40.57%1.35M

-38.62%1.35M

6197.62%79.54M

105.79%2.27M

107.61%2.27M

43.53%2.21M

33.65%1.26M

18.18%1.10M

18.20%1.09M

80.82%1.54M

6.90%945.00K

-6.03%935.00K

9.23%923.00K

-8.41%850.00K

-0.23%884.00K

9.22%995.00K

-2.31%845.00K

12.04%928.00K

12.38%886.00K

35.04%911.00K

28.97%865.00K

21.86%828.25K

16.31%788.36K

-3.35%674.60K

-3.47%670.71K

-3.66%679.66K

-1.43%677.82K

-47.45%697.97K

8.82%694.79K

19.97%705.48K

33.76%687.65K

156.77%1.33M

23.82%638.50K

21.99%588.04K

7.27%514.09K

6.70%517.26K

6.06%515.69K

-4.74%482.05K

-4.83%479.24K

-7.09%484.79K

6.12%486.24K

30.81%506.03K

110.42%503.57K

153.71%521.79K

122.85%458.20K

95.56%386.84K

29.10%239.32K

8.75%205.67K

5.63%205.61K

-4.52%197.82K

1.97%185.38K

20.18%189.11K

16.39%194.65K

--207.18K

--181.80K

--157.36K

--167.24K

Imposto de renda diferido

105.87%421.00K

101.80%17.00K

320.00%168.00K

765.41%2.65M

-1391.48%-7.17M

-90.54%-947.00K

110.31%40.00K

46.73%-399.00K

72.50%-481.00K

-223.33%-497.00K

---388.00K

-234.38%-749.00K

-272.13%-1.75M

989.19%403.00K

-100.00%0.00

58.82%-224.00K

-422.22%-470.00K

190.24%37.00K

723.40%387.00K

-29.05%-544.00K

-247.54%-90.00K

-483.64%-41.00K

268.43%47.00K

-733.58%-421.54K

161.68%61.00K

109.90%10.69K

33.08%-27.91K

-1040.31%-50.57K

-576.86%-98.90K

93.20%-107.92K

69.22%-41.70K

101.94%5.38K

-104.87%-14.61K

-962.13%-1.59M

-164.93%-135.50K

-1414.55%-277.63K

89.74%299.83K

-2.65%-149.43K

-194.60%-51.15K

94.30%-18.33K

-27.41%158.02K

-214.08%-145.57K

-153.63%-17.36K

-534.75%-321.75K

-82.56%217.70K

312.83%127.60K

-53.87%32.37K

-118.94%-50.69K

4353.36%1.25M

-56.69%30.91K

51.44%70.18K

542.19%267.58K

-78.11%28.04K

164.91%71.37K

-81.46%46.34K

---60.51K

--128.08K

---109.95K

--250.00K

Itens não monetários

222.22%116.00K

90.34%-88.00K

92.59%-6.00K

100.22%3.00K

103.81%36.00K

-3895.83%-911.00K

85.51%-81.00K

-598.19%-1.38M

-339.53%-945.00K

107.72%24.00K

-1371.05%-559.00K

61.99%277.00K

-149.43%-215.00K

-152.18%-311.00K

-107.69%-38.00K

-70.67%171.00K

-31.71%435.00K

-21.99%596.00K

-34.22%494.00K

379.84%583.00K

686.42%637.00K

--764.00K

--751.00K

12150100.00%121.50K

147.82%81.00K

-100.00%0.00

-100.00%-1.00

-14.41%32.69K

105.99%38.19K

-49.06%38.19K

-49.05%38.19K

--38.19K

---637.09K

--74.96K

--74.95K

----

--0.00

----

-100.00%0.00

-29439.03%-127.04K

----

--22.09K

--1.88K

--433.00

----

Capital de giro (var.)

-2.71%1.58M

-348.88%-1.22M

106.63%360.00K

160.90%732.00K

77.38%1.62M

177.20%491.00K

-65.16%-5.43M

-786.86%-1.20M

-78.78%915.00K

31.17%-636.00K

-313.43%-3.29M

-96.77%175.00K

325.94%4.31M

78.16%-924.00K

181.45%1.54M

-14.00%5.41M

-17.13%-1.91M

2.69%-4.23M

-387.10%-1.89M

279.23%6.29M

16.34%-1.63M

-110.95%-4.35M

251.82%659.00K

46.23%1.66M

0.03%-1.95M

-2374.09%-2.06M

-411.02%-434.07K

-7.16%1.13M

-23.82%-1.95M

106.64%90.64K

-35.71%139.56K

250.40%1.22M

-66559.78%-1.57M

28.10%-1.37M

937.08%217.09K

-73.20%348.77K

100.42%2.37K

-259.38%-1.90M

101.05%20.93K

-46.91%1.30M

-8.99%-564.73K

-327.40%-528.30K

-132.91%-2.00M

78.78%2.45M

54.70%-518.16K

84.59%-123.61K

-329.07%-858.48K

436.09%1.37M

-376.79%-1.14M

-110.33%-802.32K

133.23%374.77K

-22.67%255.79K

-213.79%-239.88K

-62.89%-381.46K

-502.53%-1.13M

--330.79K

--210.81K

---234.18K

--280.14K

-Recebíveis (var.)

-43.49%968.00K

-63.08%-6.02M

33.56%-2.44M

64.81%5.06M

-42.32%1.71M

-33.27%-3.69M

-2429.66%-3.67M

486.26%3.07M

150.84%2.97M

-1019.60%-2.77M

-106.94%-145.00K

-89.08%524.00K

133.37%1.18M

106.16%301.00K

784.59%2.09M

24.87%4.80M

-108.46%-3.55M

1.85%-4.88M

-187.90%-305.00K

28.33%3.84M

4.15%-1.70M

-226.62%-4.97M

122.04%347.00K

38.94%3.00M

7.71%-1.78M

-61.13%-1.52M

-3277.10%-1.57M

-1.43%2.16M

-13.27%-1.92M

-22.42%-945.34K

96.06%-46.61K

94.44%2.19M

-396.13%-1.70M

38.26%-772.23K

-189.76%-1.18M

-28.49%1.12M

55.79%-342.37K

-633.69%-1.25M

83.34%-407.96K

-34.37%1.57M

4.52%-774.49K

227.83%234.35K

-593.14%-2.45M

62.28%2.40M

-56.60%-811.18K

72.66%-183.33K

-762.57%-353.28K

52.57%1.48M

-12.66%-518.01K

11.96%-670.52K

89.51%-40.96K

17.07%968.07K

-5259.74%-459.78K

13.75%-761.62K

-483.88%-390.43K

--826.91K

--8.91K

---883.04K

---66.87K

-Estoque (var.)

----

--0.00

-Antecipadas (var.)

-286.52%-595.00K

348.71%2.78M

-238.93%-803.00K

44.94%-903.00K

292.17%319.00K

163.14%620.00K

177.27%578.00K

-1412.00%-1.64M

-588.24%-166.00K

-223.68%-982.00K

13.73%-748.00K

110.45%125.00K

-44.26%34.00K

-42.80%794.00K

-293.10%-867.00K

-94.79%-1.20M

-89.18%61.00K

484.49%1.39M

66.91%449.00K

36.80%-614.00K

249.84%564.00K

14.36%-361.00K

-67.24%269.00K

-3.83%-971.50K

1156.47%161.22K

-2462.65%-421.53K

95.08%821.22K

-73.47%-935.65K

-108.06%-15.26K

92.67%-16.45K

-26.21%420.97K

-88.08%-539.38K

51.63%189.31K

37.02%-224.26K

-12.45%570.49K

49.64%-286.78K

-18.08%124.85K

-24.42%-356.09K

449.14%651.59K

-408.69%-569.44K

-53.14%152.41K

-196.95%-286.21K

-12.12%118.66K

-186.66%-111.94K

159.37%325.25K

205.44%295.20K

-47.23%135.02K

136.27%129.18K

-1738.82%-547.84K

-243.82%-279.98K

519.95%255.87K

-622.52%-356.17K

24.05%33.43K

678.55%194.68K

-454.84%-60.93K

--68.17K

--26.95K

---33.65K

--17.17K

-Outros ativos (CP) (var.)

----

116.55%32.82K

-114.06%-772.74K

376.97%115.57K

459.87%119.84K

-157.38%-198.39K

-96.90%-361.00K

63.28%-41.73K

-163.81%-33.30K

166.65%345.77K

33.54%-183.34K

-232.78%-113.62K

129.34%52.19K

--129.67K

---275.86K

--85.57K

---177.88K

----

-Outros passivos (CP) (var.)

74.02%-225.00K

-40.36%2.07M

212.13%3.21M

-36.03%-2.23M

60.40%-866.00K

13.12%3.47M

-11.33%-2.86M

-460.75%-1.64M

-195.38%-2.19M

244.11%3.07M

-936.81%-2.57M

55.34%-293.00K

172.33%2.29M

-443.16%-2.13M

1090.32%307.00K

-3544.44%-656.00K

851.79%842.00K

87.61%621.00K

-444.44%-31.00K

93.01%-18.00K

70.32%-112.00K

483.89%331.00K

150.28%9.00K

-306.85%-257.37K

28.73%-377.37K

-107.67%-86.22K

94.66%-17.90K

125.42%124.42K

-256.12%-529.47K

2431.69%1.12M

-211.23%-335.44K

-49.94%-489.52K

-27.33%339.14K

129.79%44.42K

181.49%301.56K

-1272.46%-326.48K

470.43%466.71K

-980.49%-149.10K

-596.13%-370.04K

-38.43%27.85K

816.07%81.82K

160.87%16.93K

134.34%74.59K

121.61%45.22K

16.49%-11.43K

-139.64%-27.82K

-393.28%-217.17K

-1987.03%-209.27K

75.40%-13.68K

352.59%70.18K

-1.85%74.05K

-1110.99%-10.03K

-15.12%-55.63K

-78.60%15.51K

330.66%75.45K

---828.00

---48.32K

--72.45K

---32.71K

Investimentos não recorrentes

Fluxo de caixa operacional

6.94%8.71M

13.11%6.41M

432.34%4.23M

235.76%5.59M

43.28%8.14M

-2.43%5.67M

-886.42%-1.27M

-45.62%1.66M

-33.50%5.68M

4.85%5.81M

-96.56%162.00K

-61.40%3.06M

125.30%8.55M

113.36%5.54M

31.41%4.71M

-4.18%7.93M

-11.69%3.79M

99.62%2.60M

-32.83%3.58M

72.07%8.27M

88.56%4.30M

9.18%1.30M

102.46%5.33M

16.57%4.81M

24.75%2.28M

-61.26%1.19M

0.86%2.63M

17.71%4.12M

6.59%1.83M

115.28%3.08M

-1.12%2.61M

65.74%3.50M

-43.63%1.71M

754.27%1.43M

35.95%2.64M

-20.72%2.11M

44.98%3.04M

-121.57%-218.38K

639.48%1.94M

-16.46%2.67M

-1.83%2.10M

-35.95%1.01M

-258.80%-360.14K

61.93%3.19M

26.80%2.14M

427.22%1.58M

-83.21%226.79K

100.48%1.97M

69.25%1.68M

-64.55%299.84K

616.49%1.35M

11.85%983.25K

-30.40%995.01K

23.41%845.71K

-133.11%-261.59K

--879.04K

--1.43M

--685.29K

--789.97K

Caixa (Investimentos)

Invest. contínuos (líquido)

-30.18%761.00K

-10.63%832.00K

-1.21%900.00K

9.41%791.00K

13.66%1.09M

-38.79%931.00K

-17.03%911.00K

-23.65%723.00K

-23.77%959.00K

48.25%1.52M

5.37%1.10M

-1.76%947.00K

59.44%1.26M

25.43%1.03M

-25.52%1.04M

-27.90%964.00K

-33.25%789.00K

-27.22%818.00K

49.95%1.40M

79.30%1.34M

85.07%1.18M

69.82%1.12M

73.30%933.00K

59.48%745.66K

37.37%638.67K

8.98%661.87K

29.44%538.37K

-23.02%467.55K

-8.84%464.93K

-7.56%607.34K

-24.97%415.92K

18.23%607.35K

43.35%510.01K

65.48%657.00K

89.10%554.37K

32.71%513.69K

18.52%355.78K

42.20%397.03K

9.18%293.17K

69.52%387.08K

14.59%300.18K

-35.53%279.22K

-15.74%268.51K

-28.76%228.34K

-18.45%261.96K

17.45%433.13K

-16.81%318.67K

-2.43%320.52K

21.93%321.23K

13.10%368.76K

45.25%383.05K

31.99%328.51K

9.96%263.46K

13.04%326.04K

-8.56%263.72K

--248.90K

--239.59K

--288.44K

--288.41K

Despesas de capital (CapEx)

-30.18%761.00K

-10.63%832.00K

-1.21%900.00K

9.41%791.00K

13.66%1.09M

-38.79%931.00K

-17.03%911.00K

-23.65%723.00K

-27.18%959.00K

48.25%1.52M

5.37%1.10M

-1.76%947.00K

66.92%1.32M

25.43%1.03M

-25.52%1.04M

-27.90%964.00K

-33.25%789.00K

-27.22%818.00K

49.95%1.40M

79.30%1.34M

85.07%1.18M

69.82%1.12M

73.30%933.00K

59.48%745.66K

37.37%638.67K

8.98%661.87K

29.44%538.37K

-23.02%467.55K

-8.84%464.93K

-7.56%607.34K

-24.97%415.92K

18.23%607.35K

43.35%510.01K

65.48%657.00K

89.10%554.37K

32.71%513.69K

18.52%355.78K

42.20%397.03K

9.18%293.17K

69.52%387.08K

14.59%300.18K

-35.53%279.22K

-15.74%268.51K

-28.76%228.34K

-18.45%261.96K

17.45%433.13K

-16.81%318.67K

-2.43%320.52K

21.93%321.23K

13.10%368.76K

45.25%383.05K

31.99%328.51K

9.96%263.46K

13.04%326.04K

-8.56%263.72K

--248.90K

--239.59K

--288.44K

--288.41K

Venda de ativos fixos

-68.69%93.00K

-30.30%46.00K

-100.00%0.00

1550.00%264.00K

153.85%297.00K

-84.76%66.00K

--86.00K

-91.84%16.00K

298.31%117.00K

109.18%433.00K

-100.00%0.00

148.10%196.00K

-296.67%-59.00K

38.93%207.00K

-80.57%109.00K

-88.05%79.00K

-92.17%30.00K

-60.58%149.00K

173.66%561.00K

426.29%661.00K

1084.95%383.00K

800.71%378.00K

550.90%205.00K

102.95%125.60K

-23.89%32.32K

30.58%41.97K

2409.56%31.50K

-33.91%61.88K

64.78%42.47K

93.61%32.14K

-97.35%1.25K

60.23%93.64K

120.35%25.77K

-65.04%16.60K

-18.96%47.28K

758.94%58.44K

-60.77%11.70K

3569.71%47.49K

4733.22%58.34K

-80.97%6.80K

81.13%29.82K

--1.29K

-94.24%1.21K

1035.97%35.75K

451.27%16.46K

----

112.78%20.94K

-90.71%3.15K

-74.21%2.99K

40.85%8.51K

500.92%9.84K

250.33%33.89K

70.00%11.58K

57.67%6.04K

-98.11%1.64K

--9.67K

--6.81K

--3.83K

--86.52K

Ativos intangíveis (líquido)

-15.76%668.00K

-9.13%786.00K

9.09%900.00K

-25.46%527.00K

-5.82%793.00K

-20.50%865.00K

-24.86%825.00K

-5.86%707.00K

-36.07%842.00K

32.84%1.09M

17.68%1.10M

-15.14%751.00K

73.52%1.32M

22.42%819.00K

11.34%933.00K

30.92%885.00K

-5.01%759.00K

-10.32%669.00K

15.11%838.00K

9.02%676.00K

31.77%799.00K

20.34%746.00K

43.63%728.00K

52.85%620.06K

43.53%606.35K

7.77%619.90K

22.24%506.87K

-21.03%405.67K

-12.76%422.46K

-10.18%575.21K

-18.23%414.66K

12.84%513.70K

40.73%484.23K

83.21%640.40K

115.94%507.09K

19.72%455.25K

27.27%344.08K

25.77%349.55K

-12.15%234.83K

97.45%380.27K

10.13%270.36K

-35.83%277.92K

-10.22%267.30K

-39.32%192.59K

-22.86%245.50K

20.23%433.13K

-20.22%297.73K

7.72%317.38K

26.35%318.25K

12.58%360.25K

42.40%373.20K

23.16%294.62K

8.21%251.89K

12.43%320.00K

29.81%262.08K

--239.23K

--232.78K

--284.61K

--201.89K

Transações de negócios

----

---227.00K

-1101.18%-98.77M

----

---8.22M

----

--0.00

----

--0.00

---5.67M

----

--0.00

----

100.00%0.00

----

-288.27%-2.80M

----

---720.00K

--0.00

100.00%0.00

--0.00

---1.89M

----

Produtos de investimento

-85.06%1.33M

-751.15%-10.52M

-100.00%-4.00M

100.00%0.00

-87.45%8.90M

126.94%1.61M

87.31%-2.00M

-100.04%-4.00K

672.28%70.87M

-194.04%-6.00M

-193.05%-15.77M

196.60%9.69M

156.31%9.18M

-64.50%6.38M

-260.60%-5.38M

112.44%3.27M

-216.89%-16.30M

18.90%17.96M

113.43%3.35M

60.94%-26.27M

--13.94M

--15.10M

---24.94M

---67.25M

----

--0.00

----

--0.00

---2.50M

----

--0.00

-100.00%0.00

--0.00

--1.97M

Outros investimentos

--310.00K

-100.00%0.00

--0.00

---1.00M

--0.00

--995.00K

----

--1.78K

----

---74.80K

----

Investimentos (LP)

Caixa (Invest. líquido)

-88.75%878.00K

-1759.06%-11.35M

-56.15%-4.90M

98.20%-1.79M

-88.83%7.81M

109.10%684.00K

81.39%-3.14M

-19234.62%-99.50M

782.85%69.91M

-240.51%-7.52M

-162.60%-16.86M

-77.42%520.00K

146.35%7.92M

-68.79%5.35M

-429.16%-6.42M

108.34%2.30M

-233.90%-17.09M

22.61%17.14M

107.54%1.95M

59.40%-27.61M

302.21%12.76M

2211.90%13.98M

-4706.02%-25.87M

-14442.71%-67.99M

-1257.39%-6.31M

-8.98%-661.87K

-29.44%-538.37K

23.02%-467.55K

8.84%-464.93K

7.56%-607.34K

24.97%-415.92K

81.65%-607.35K

-43.35%-510.01K

-65.48%-657.00K

-89.10%-554.37K

-198.92%-3.31M

-18.52%-355.78K

-42.20%-397.03K

-9.18%-293.17K

-384.85%-1.11M

-14.59%-300.18K

35.27%-279.22K

87.84%-268.51K

28.76%-228.34K

90.71%-261.96K

-16.97%-431.34K

-476.56%-2.21M

2.43%-320.52K

-970.82%-2.82M

-13.10%-368.76K

-45.25%-383.05K

-31.99%-328.51K

-9.96%-263.46K

10.24%-326.04K

-115.65%-263.72K

---248.90K

---239.59K

---363.24K

--1.68M

Caixa (Financiamento)

Financiamento contínuo

42.86%10.00K

130.62%474.00K

-99.31%2.00K

111.32%107.00K

100.20%7.00K

-47.15%-1.55M

127.91%288.00K

20.45%-945.00K

-463.06%-3.54M

94.99%-1.05M

-124.35%-1.03M

-16.93%-1.19M

86.71%-628.00K

-1914.40%-20.99M

45.04%-460.00K

59.25%-1.02M

-649.13%-4.73M

-91.19%-1.04M

17.54%-837.00K

-102.37%-2.49M

26.76%-631.00K

38.87%-545.00K

-10.23%-1.01M

4252.50%105.04M

9.04%-861.54K

53.73%-891.55K

58.97%-920.82K

-251.89%-2.53M

-5.12%-947.13K

-114.88%-1.93M

-78.56%-2.24M

14.14%-718.85K

51.61%-900.99K

-11.76%-896.77K

-50.46%-1.26M

-3.51%-837.26K

-17.90%-1.86M

2.72%-802.44K

-8.75%-835.36K

3.81%-808.88K

-2.03%-1.58M

1.52%-824.86K

8.78%-768.11K

-5.95%-840.94K

-91.98%-1.55M

-6.79%-837.63K

-42.09%-842.06K

-65.04%-793.72K

-67.65%-806.26K

63.42%-784.37K

25.59%-592.61K

41.22%-480.93K

68.81%-480.91K

-935.48%-2.14M

---796.39K

---818.24K

---1.54M

--256.64K

--0.00

Ações ON (líquido)

----

--0.00

----

--0.00

---20.00M

----

--0.00

Dividendos pagos

----

-100.00%0.00

0.50%1.20M

0.00%1.20M

0.25%1.20M

-1.81%1.20M

-1.48%1.20M

-0.99%1.20M

-1.32%1.20M

0.74%1.22M

0.50%1.21M

0.41%1.21M

0.83%1.21M

1.17%1.21M

12.98%1.21M

13.21%1.21M

13.44%1.20M

13.12%1.20M

1.62%1.07M

1.45%1.07M

0.94%1.06M

1.08%1.06M

0.75%1.05M

0.93%1.05M

0.95%1.05M

0.77%1.05M

20.95%1.04M

20.79%1.04M

20.58%1.04M

20.41%1.04M

0.27%863.45K

1.24%862.03K

1.27%861.69K

1.36%861.32K

1.65%861.10K

0.91%851.48K

0.98%850.90K

0.92%849.80K

3.70%847.15K

4.39%843.76K

4.35%842.60K

30.97%842.06K

69.86%816.90K

68.07%808.26K

-64.00%807.47K

-19.27%642.96K

-39.59%480.93K

--480.91K

--2.24M

--796.39K

--796.15K

----

--0.00

Opções exercidas (funcionários)

42.86%10.00K

1592.86%474.00K

-99.31%2.00K

-58.37%107.00K

-95.73%7.00K

-80.82%28.00K

75.61%288.00K

3112.50%257.00K

-71.33%164.00K

-28.78%146.00K

-78.36%164.00K

-95.96%8.00K

276.32%572.00K

21.30%205.00K

103.76%758.00K

304.08%198.00K

-73.61%152.00K

-74.24%169.00K

106.67%372.00K

-59.96%49.00K

181.52%576.00K

292.37%656.00K

32.78%180.00K

-40.29%122.39K

97.17%204.61K

37.10%167.19K

-62.08%135.56K

-37.03%204.97K

-26.01%103.77K

-14.30%121.95K

1198.08%357.45K

1143.03%325.50K

14024900.00%140.25K

140.17%142.30K

6.04%27.54K

-49.85%26.19K

-100.00%1.00

127.53%59.25K

-68.21%25.97K

740.87%52.22K

-51.81%22.10K

423.63%26.04K

--81.69K

-73.21%6.21K

2193.00%45.86K

-78.47%4.97K

-100.00%0.00

--23.18K

200100.00%2.00K

-17.46%23.10K

--50.34K

--0.00

-100.00%-1.00

-89.10%27.99K

----

--0.00

--45.00K

--256.64K

--0.00

Outros financiamentos

--0.00

100.00%0.00

--0.00

100.00%0.00

---1.58M

----

--0.00

---2.50M

----

--0.00

----

100.00%0.00

---3.67M

----

-101.26%-1.33M

----

6399.98%105.99M

--0.00

100.00%0.00

---1.68M

--0.00

---1.00M

-529.38%-1.56M

--0.00

100.00%0.00

--0.00

---247.33K

--0.00

-33.33%-1.00M

----

--0.00

0.00%-750.00K

----

--0.00

---750.00K

----

--0.00

----

100.00%0.00

--70.81K

----

---22.09K

---1.59M

----

Financiamento não recorrente

Financiamento (líquido)

42.86%10.00K

130.62%474.00K

-99.31%2.00K

111.32%107.00K

100.20%7.00K

-47.15%-1.55M

127.91%288.00K

20.45%-945.00K

-463.06%-3.54M

94.99%-1.05M

-124.35%-1.03M

-16.93%-1.19M

86.71%-628.00K

-1914.40%-20.99M

45.04%-460.00K

59.25%-1.02M

-649.13%-4.73M

-91.19%-1.04M

17.54%-837.00K

-102.37%-2.49M

26.76%-631.00K

38.87%-545.00K

-10.23%-1.01M

4252.50%105.04M

9.04%-861.54K

53.73%-891.55K

58.97%-920.82K

-251.89%-2.53M

-5.12%-947.13K

-114.88%-1.93M

-78.56%-2.24M

14.14%-718.85K

51.61%-900.99K

-11.76%-896.77K

-50.46%-1.26M

-3.51%-837.26K

-17.90%-1.86M

2.72%-802.44K

-8.75%-835.36K

3.81%-808.88K

-2.03%-1.58M

1.52%-824.86K

8.78%-768.11K

-5.95%-840.94K

-91.98%-1.55M

-6.79%-837.63K

-42.09%-842.06K

-65.04%-793.72K

-67.65%-806.26K

63.42%-784.37K

25.59%-592.61K

41.22%-480.93K

68.81%-480.91K

-935.48%-2.14M

---796.39K

---818.24K

---1.54M

--256.64K

--0.00

Caixa líquido

Caixa inicial

134.05%25.73M

387.94%30.19M

199.22%30.85M

-75.30%26.95M

-70.32%10.99M

-84.45%6.19M

-82.07%10.31M

97.88%109.09M

-5.75%37.03M

-19.44%39.79M

11.55%57.52M

30.17%55.13M

-34.92%39.29M

18.50%49.39M

39.43%51.57M

-27.98%42.35M

42.44%60.37M

50.74%41.68M

-24.84%36.98M

699.66%58.81M

246.04%42.38M

119.27%27.65M

330.30%49.21M

-28.65%7.35M

23.80%12.25M

34.84%12.61M

21.65%11.44M

42.71%10.31M

42.96%9.89M

32.74%9.35M

51.24%9.40M

-12.43%7.22M

-6.81%6.92M

-20.34%7.05M

-22.60%6.22M

13.30%8.25M

5.15%7.43M

23.62%8.84M

-6.09%8.03M

13.24%7.28M

15.73%7.06M

23.54%7.15M

-0.74%8.55M

-17.14%6.43M

-37.09%6.10M

-45.13%5.79M

-15.37%8.61M

-22.46%7.76M

-0.55%9.70M

-7.25%10.55M

-19.85%10.18M

-22.37%10.01M

-26.33%9.75M

-10.13%11.38M

24.75%12.70M

--12.89M

--13.24M

--12.66M

--10.18M

Variação do caixa

-39.86%9.60M

-192.86%-4.46M

83.90%-664.00K

103.95%3.90M

-77.85%15.96M

274.22%4.80M

76.75%-4.12M

-4229.64%-98.78M

354.96%72.06M

72.69%-2.76M

-715.36%-17.73M

-74.04%2.39M

187.90%15.84M

-154.03%-10.10M

-146.32%-2.17M

142.21%9.21M

-209.70%-18.02M

26.87%18.69M

121.79%4.70M

-152.15%-21.83M

435.62%16.43M

4172.48%14.73M

-1934.64%-21.56M

3612.42%41.85M

-1281.67%-4.89M

-166.79%-361.79K

2524.42%1.17M

-48.23%1.13M

37.00%414.17K

533.50%541.72K

-105.84%-48.46K

207.14%2.18M

-63.19%302.32K

91.19%-124.96K

1.92%830.04K

-370.78%-2.03M

279.06%821.39K

-1449.23%-1.42M

158.30%814.38K

-64.64%750.60K

-33.44%216.69K

-129.35%-91.52K

50.54%-1.40M

147.70%2.12M

116.75%325.55K

136.55%311.87K

-852.18%-2.82M

393.05%856.96K

-875.43%-1.94M

47.47%-853.29K

128.40%375.41K

192.40%173.81K

171.25%250.63K

-380.72%-1.62M

-153.27%-1.32M

---188.10K

---351.75K

--578.69K

--2.48M

Caixa final

31.07%35.32M

134.05%25.73M

387.94%30.19M

199.22%30.85M

-75.30%26.95M

-70.32%10.99M

-84.45%6.19M

-82.07%10.31M

97.88%109.09M

-5.75%37.03M

-19.44%39.79M

11.55%57.52M

30.17%55.13M

-34.92%39.29M

18.50%49.39M

39.43%51.57M

-27.98%42.35M

42.44%60.37M

50.74%41.68M

-24.84%36.98M

699.66%58.81M

246.04%42.38M

119.27%27.65M

330.30%49.21M

-28.65%7.35M

23.80%12.25M

34.84%12.61M

21.65%11.44M

42.71%10.31M

42.96%9.89M

32.74%9.35M

51.24%9.40M

-12.43%7.22M

-6.81%6.92M

-20.34%7.05M

-22.60%6.22M

13.30%8.25M

5.15%7.43M

23.62%8.84M

-6.09%8.03M

13.24%7.28M

15.73%7.06M

23.54%7.15M

-0.74%8.55M

-17.14%6.43M

-37.09%6.10M

-45.13%5.79M

-15.37%8.61M

-22.46%7.76M

-0.55%9.70M

-7.25%10.55M

-19.85%10.18M

-22.37%10.01M

-26.33%9.75M

-10.13%11.38M

--12.70M

--12.89M

--13.24M

--12.66M

Fluxo de caixa livre

12.67%7.95M

17.77%5.58M

252.59%3.33M

409.67%4.80M

49.29%7.05M

10.47%4.74M

-133.44%-2.19M

-55.47%941.00K

-34.66%4.72M

-5.01%4.29M

-125.54%-936.00K

-69.65%2.11M

140.63%7.23M

153.79%4.51M

67.89%3.67M

0.39%6.96M

-3.50%3.00M

905.08%1.78M

-50.39%2.18M

70.74%6.94M

89.92%3.11M

-66.59%177.00K

109.95%4.40M

11.08%4.06M

20.44%1.64M

-78.54%529.75K

-4.56%2.10M

26.26%3.66M

13.13%1.36M

219.85%2.47M

5.22%2.20M

80.99%2.90M

-55.16%1.20M

225.41%771.80K

26.50%2.09M

-29.79%1.60M

49.41%2.68M

-183.92%-615.41K

362.42%1.65M

-23.08%2.28M

-4.13%1.80M

-36.10%733.34K

-584.21%-628.65K

79.54%2.96M

37.47%1.87M

1765.35%1.15M

-109.49%-91.88K

152.11%1.65M

86.29%1.36M

-113.26%-68.92K

284.28%968.02K

3.90%654.74K

-38.53%731.54K

30.95%519.67K

-204.73%-525.31K

--630.14K

--1.19M

--396.85K

--501.56K

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Simulations Plus Inc?



A Simulations Plus Inc gerou 18.13M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Simulations Plus Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Simulations Plus Inc aumentou 36.08% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Simulations Plus Inc investiu em despesas de capital?



No último trimestre, a Simulations Plus Inc investiu 3.72M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Simulations Plus Inc?

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No último trimestre, a Simulations Plus Inc utilizou -1.15M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a SLP?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Simulations Plus Inc no último trimestre?

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O fluxo de caixa livre da Simulations Plus Inc foi de 14.40M, representando uma variação de 59.70% em relação ao mesmo período do ano anterior.