Soundthinking reported cash from operations of -$7.47M and free cash flow of -$8.11M for the quarter ended Jun 2026, down 482.0% year over year. This cash flow statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.95M | -2.34M | 0.39M | 3.01M | 4.03M | 0.15M | -1.79M | -2.70M | -1.87M | 3.56M | -2.91M | -0.75M | -1.44M | -1.55M | -1.48M | -3.12M | -2.04M | -0.72M | -7.00M | -4.75M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 1.45M | 1.55M | 1.85M | 2.13M | 2.16M | 2.14M | 2.22M | 2.48M | 2.57M | 2.71M | 2.93M | 3.15M | 3.05M | 3.00M | 3.40M | 3.84M | 3.05M | 1.15M | 2.48M | 2.44M | |||||||||||||||||||||
| Deferred Taxes | 0.08M | 0.29M | 0.04M | 0.07M | 0.03M | 0.00M | 0.02M | 0.00M | 0.00M | 0.02M | 0.03M | 0.03M | |||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -5.41M | -0.31M | -0.01M | -1.00M | 0.08M | -4.76M | |||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.07M | 0.08M | -0.15M | 0.07M | 0.07M | 0.04M | 0.25M | 0.11M | 0.05M | 0.19M | 0.04M | 0.04M | 0.24M | 0.12M | 0.43M | 0.10M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.24M | 4.45M | 1.28M | -1.50M | 10.29M | 2.12M | -1.20M | 2.50M | 9.33M | 0.32M | 4.98M | 4.41M | 13.69M | -0.86M | -0.14M | -1.28M | 6.23M | 4.49M | 0.21M | -7.47M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | |||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.37M | -0.06M | -0.55M | 0.69M | 0.22M | -0.65M | 2.12M | -0.59M | -0.89M | 0.16M | 0.30M | 1.22M | 0.03M | -0.74M | -0.05M | 0.44M | 0.11M | -0.79M | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.43M | 0.66M | -1.22M | 0.92M | 0.31M | 0.94M | -1.83M | 0.47M | 0.88M | 0.33M | -1.44M | 1.46M | 0.99M | 0.73M | -3.20M | 0.08M | 0.73M | 1.57M | -1.68M | -0.16M | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 2.05M | 4.88M | 3.42M | 0.24M | 1.22M | 6.75M | -6.26M | 1.54M | -1.21M | 3.71M | 8.68M | -1.32M | 0.10M | -5.29M | 1.20M | -1.91M | 0.38M | -0.03M | -3.53M | -4.31M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.06M | 2.21M | 1.90M | 2.85M | 4.27M | 1.89M | 1.54M | 1.68M | 1.13M | 0.70M | 2.13M | 1.58M | 1.25M | 1.36M | 0.90M | 1.38M | 1.37M | 0.80M | 1.72M | 0.65M | |||||||||||||||||||||
| Acquisitions | 4.62M | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.07M | -2.22M | -6.53M | -2.86M | -4.28M | -1.87M | -1.56M | -1.71M | -12.52M | -0.70M | -2.14M | -1.61M | -1.32M | -1.36M | -0.91M | -1.38M | -1.37M | -0.80M | -1.72M | -0.65M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.32M | 0.01M | 0.01M | 0.48M | 0.31M | 0.13M | 0.36M | 0.26M | 0.25M | 0.00M | 0.41M | 0.18M | 0.01M | 0.23M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.60M | 0.38M | -1.62M | -0.96M | 0.25M | 0.58M | -2.63M | -1.89M | 5.06M | 0.26M | -6.95M | 0.25M | -0.50M | -0.05M | -2.00M | 0.20M | 0.01M | 0.23M | |||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.11M | 0.45M | 0.00M | 0.56M | 0.24M | 0.72M | 0.05M | 0.12M | 0.04M | 0.21M | 0.08M | ||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | -0.08M | 0.08M | -0.10M | -0.08M | 0.05M | -0.02M | -0.06M | 0.01M | 0.03M | -0.02M | 0.01M | 0.04M | -0.10M | 0.03M | 0.00M | 0.02M | 0.07M | -0.04M | 0.05M | |||||||||||||||||||||
| Change in Cash | -2.44M | 2.60M | -6.86M | -5.32M | 6.26M | 0.83M | -5.39M | -1.09M | 1.87M | -0.12M | 2.84M | 1.26M | 5.42M | -1.98M | -1.55M | -2.71M | 2.86M | 3.89M | -1.51M | -7.88M | |||||||||||||||||||||
| Free Cash FlowFCF | -1.82M | 2.24M | -0.62M | -4.36M | 6.02M | 0.23M | -2.73M | 0.82M | 8.20M | -0.39M | 2.84M | 2.83M | 12.44M | -2.22M | -1.04M | -2.66M | 4.87M | 3.69M | -1.52M | -8.11M | |||||||||||||||||||||
| Net Cash FlowNCF | -2.44M | 2.60M | -6.86M | -5.32M | 6.26M | 0.83M | -5.39M | -1.09M | 1.87M | -0.12M | 2.84M | 2.81M | 5.42M | -1.98M | -1.55M | -2.71M | 2.86M | 3.89M | -1.51M | -7.88M |