Soundthinking, Inc. cash flow statement
In fiscal 2025, Soundthinking, Inc.'s operations generated $9.3m of cash; it spent $4.4m on capital projects, leaving free cash flow of $4.9m. It returned $3.0m through buybacks.
Cash flow statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −4 | 2 | 3 | −1 | 14 | 11 | 10 | 12 | 11 | 22 | 9 | 3 |
| Depreciation and amortisation | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 6 |
| Stock-based pay | 0 | 0 | 1 | 2 | 3 | 4 | 6 | 8 | 10 | 12 | 11 | 9 |
| Capital spending | 2 | 4 | 6 | 8 | 5 | 4 | 8 | 11 | 5 | 6 | 4 | 5 |
| Free cash flow | −6 | −2 | −3 | −10 | 9 | 7 | 2 | 1 | 6 | 16 | 5 | −1 |
| Free cash flow after stock pay | −6 | −2 | −4 | −12 | 6 | 3 | −4 | −7 | −4 | 4 | −7 | −10 |
| Share buybacks | — | — | — | — | 7 | 2 | 4 | 3 | 6 | 6 | 3 | 2 |
| Shares issued | — | — | — | — | 11 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 14 | −1 | −0 | −1 | 6 | 4 | 0 | −7 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| Stock-based pay | 3 | 3 | 3 | 4 | 3 | 1 | 2 | 2 |
| Capital spending | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Free cash flow | 12 | −2 | −1 | −3 | 5 | 4 | −2 | −8 |
| Free cash flow after stock pay | 9 | −5 | −4 | −6 | 2 | 3 | −4 | −11 |
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