SoundThinking, Inc. (SSTI) quarterly cash flow statement — complete operating, investing & financing history
SoundThinking, Inc. (SSTI) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -7.47M | 207K | 4.49M | 6.23M | -1.28M | -141K | -859K | 13.69M | 4.41M | 4.98M | 316K | 9.33M | 2.5M | -1.2M | 2.12M | 10.29M | -1.5M | 1.28M | 4.45M | 239K |
| Operating CF Margin % | -31.26% | 0.86% | 18.11% | 24.84% | -4.96% | -0.5% | -3.67% | 52.14% | 16.37% | 19.59% | 1.21% | 38.91% | 11.34% | -5.81% | 10.07% | 54.8% | -7.51% | 6.05% | 31.83% | 1.64% |
| Operating CF Growth % | -482% | 246.81% | 622.7% | -54.46% | -129.07% | -102.83% | -371.84% | 46.71% | 76.35% | 515.44% | -85.06% | -9.32% | 266.53% | -193.37% | -52.44% | 4205.02% | -122.66% | 185.76% | 85.91% | -93.35% |
| Net Income | -4.75M | -7M | -2.77M | -2.04M | -3.12M | -1.48M | -4.08M | -1.44M | -752K | -2.91M | 3.64M | -1.87M | -2.7M | -1.79M | -1.04M | 4.03M | 3.01M | 387K | -3.31M | -949K |
| Depreciation & Amortization | 2.43M | 2.4M | 2.47M | 2.41M | 2.5M | 2.47M | 2.51M | 2.51M | 2.52M | 2.54M | 2.58M | 2.48M | 3.15M | 2.43M | 2.38M | 2.29M | 2.36M | 2.18M | 1.75M | 1.74M |
| Stock-Based Compensation | 2.44M | 2.48M | 1.15M | 3.05M | 3.84M | 3.4M | 3M | 3.05M | 3.15M | 2.93M | 2.71M | 2.57M | 2.48M | 2.22M | 2.14M | 2.16M | 2.13M | 1.85M | 1.55M | 1.45M |
| Deferred Taxes | 31K | 27K | -23K | 3K | 2K | 16K | 3K | 25K | 66K | 41K | 0 | 84K | 168K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 437K | 202K | 249K | 443K | 255K | 87K | 262K | 130K | -519K | 378K | -4.61M | 106K | -772K | 91K | 373K | -5.41M | -3.59M | 77K | -13K | 53K |
| Working Capital Changes | -8.05M | 2.1M | 3.42M | 2.37M | -4.76M | -4.63M | -2.55M | 9.41M | -44K | 2M | -4.01M | 5.97M | 178K | -4.15M | -1.73M | 7.22M | -5.41M | -3.22M | 4.47M | -2.06M |
| Change in Receivables | -2.98M | 6.95M | -210K | 2.03M | -1.47M | -4.08M | 343K | 9.77M | -428K | -4.63M | -6.5M | 4.02M | -1.11M | 4.21M | -10.76M | 7.75M | -6.55M | -4.98M | -2.75M | -6.07M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -794K | 106K | 442K | -47K | -742K | 29K | 1.22M | 304K | 158K | -886K | -595K | 2.12M | -651K | 219K | 687K | -545K | -160K | 0 | -63K | 370K |
| Cash from Investing | -647K | -1.72M | -795K | -1.37M | -1.38M | -910K | -1.36M | -1.32M | -1.61M | -2.14M | -700K | -12.52M | -1.71M | -1.56M | -1.87M | -4.28M | -2.86M | -6.53M | -2.22M | -2.07M |
| Capital Expenditures | -647K | -1.72M | -801K | -1.37M | -1.38M | -902K | -1.36M | -1.25M | -1.58M | -2.13M | -700K | -1.52M | -1.68M | -1.54M | -1.89M | -4.27M | -2.85M | -1.9M | -2.21M | -2.06M |
| CapEx % of Revenue | 2.71% | 7.13% | 3.23% | 5.45% | 5.31% | 3.18% | 5.83% | 4.74% | 5.87% | 8.4% | 2.69% | 6.36% | 7.61% | 7.45% | 9% | 22.76% | 14.25% | 8.96% | 15.8% | 14.15% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.99M | 0 | 0 | 0 | 0 | 0 | -4.62M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 6K | -1K | -5K | -8K | 0 | -74K | -25K | -6K | 3K | 0 | -27K | -23K | 18K | -7K | -9K | -8K | -14K | -13K |
| Cash from Financing | 231K | 6K | 196K | -2M | -46K | -501K | 249K | -6.95M | -1.55M | 0 | 260K | 5.06M | -1.89M | -2.63M | 582K | 249K | -959K | -1.62M | 375K | -602K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 231K | 6K | 196K | -2M | -470K | -504K | -1K | -3.95M | -2M | 0 | 743K | -1.94M | -2.39M | -1.26M | 0 | 0 | -1.45M | -1.63M | 0 | -918K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -2M | -470K | -504K | -1K | -4M | -2M | 0 | 0 | -1.95M | -2.39M | -1.26M | 0 | 0 | -1.45M | -1.63M | 0 | -918K |
| Other Financing | 0 | 0 | 0 | 0 | 424K | 3K | 250K | 0 | 449K | 0 | -483K | 0 | 500K | -1.37M | 582K | 249K | 491K | 13K | 375K | 316K |
| Net Change in Cash | -7.83M | -1.55M | 3.96M | 2.88M | -2.71M | -1.53M | -2.07M | 5.47M | 1.27M | 2.82M | -97K | 1.88M | -1.15M | -5.4M | 875K | 6.18M | -5.43M | -6.78M | 2.52M | -2.45M |
| Free Cash Flow | -8.11M | -1.52M | 3.69M | 4.86M | -2.66M | -1.05M | -2.22M | 12.37M | 2.81M | 2.84M | -384K | 8.2M | 797K | -2.76M | 244K | 6.01M | -4.37M | -625K | 2.23M | -1.83M |
| FCF Margin % | -33.97% | -6.27% | 14.91% | 19.38% | -10.29% | -3.71% | -9.5% | 47.12% | 10.41% | 11.16% | -1.47% | 34.18% | 3.61% | -13.38% | 1.16% | 32.01% | -21.81% | -2.95% | 15.93% | -12.6% |
| FCF Growth % | -204.69% | -44.34% | 266.14% | -60.68% | -194.9% | -137.05% | -479.17% | 50.92% | 252.07% | 202.86% | -257.38% | 36.4% | 118.26% | -341.28% | -89.03% | 427.82% | -202.15% | 77.21% | 51.88% | -166.61% |
| FCF per Share | -0.63 | -0.12 | 0.29 | 0.38 | -0.21 | -0.08 | -0.18 | 0.97 | 0.22 | 0.22 | -0.03 | 0.66 | 0.07 | -0.23 | 0.02 | 0.49 | -0.35 | -0.05 | 0.19 | -0.16 |
| FCF Conversion (FCF/Net Income) | 1.57x | -0.03x | -1.62x | -3.05x | 0.41x | 0.10x | 0.21x | -9.51x | -5.87x | -1.71x | 0.09x | -4.98x | -0.93x | 0.67x | -2.02x | 2.55x | -0.50x | 3.32x | -1.34x | -0.25x |
| Interest Paid | 0 | 0 | 62K | 87K | 65K | 67K | 0 | 0 | 128K | 140K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | -125K | 42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |