Soundthinking Cash Flow Statement (2016-2025) | SSTI

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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
Operating Activities
Net Income (Quarter) -1.43M-1.10M2.01M-1.56M-4.31M-1.61M-2.34M-1.22M-0.37M-1.44M0.30M-0.36M0.39M0.45M-0.42M0.01M0.87M0.57M-1.86M0.08M-0.25M-0.95M0.97M0.39M3.01M4.03M0.15M-1.79M-2.70M-1.87M3.56M-2.91M-0.75M-1.44M-3.95M-1.48M-3.12M-2.04M-2.79M
Depreciation and Depletion (Quarter) 1.22M1.32M1.34M1.32M1.31M1.42M1.39M1.42M1.49M1.50M1.49M1.66M1.59M1.66M1.77M1.65M1.68M1.60M1.57M1.55M1.54M1.53M1.50M1.53M1.45M1.52M
Share-based Compensation (Quarter) 0.02M0.02M0.03M0.02M0.05M0.23M0.32M0.43M0.65M0.75M0.65M0.75M0.91M0.72M0.68M0.89M1.16M1.20M1.22M1.38M1.49M1.45M1.55M1.85M2.13M2.16M2.14M2.22M2.48M2.57M2.71M2.93M3.15M3.05M3.00M3.40M3.84M3.05M1.15M
Deferred Taxes (Quarter) 0.08M0.29M0.04M0.07M0.03M-0.06M0.02M0.00M0.00M0.02M
Gains from Sales and Divestitures (Quarter) 0.05M0.06M0.05M0.02M0.06M0.07M0.08M0.02M0.06M0.09M0.11M0.03M0.08M0.11M0.14M0.03M0.11M0.16M0.21M0.07M0.17M0.24M0.02M
Gains from Investment Securities (Quarter) 0.55M0.10M-0.12M3.73M0.02M-2.92M0.80M0.01M1.26M0.82M0.07M0.01M0.03M0.62M0.23M0.45M0.81M0.00M0.79M0.02M0.78M1.22M0.02M0.53M-0.31M1.46M1.50M1.78M-4.76M0.02M1.80M1.76M-0.20M0.04M1.77M1.75M-0.09M
Asset Writedowns and Impairment (Quarter) 0.67M0.13M0.36M0.27M0.07M0.05M0.11M0.07M0.04M-0.08M0.03M0.04M0.08M-0.15M0.07M0.07M0.04M0.25M0.11M0.05M0.19M0.04M0.04M0.24M0.12M
Non-cash Items (Quarter) 0.84M0.88M3.30M4.40M0.39M0.45M0.62M4.87M1.15M1.20M1.27M1.31M1.32M
Cash from Operations (Quarter) 2.39M0.51M-1.88M2.96M0.48M1.83M-2.22M1.39M3.35M-3.90M8.90M-1.21M3.46M2.54M5.73M-0.51M3.60M2.40M-1.50M6.63M0.24M4.45M1.28M-1.50M10.29M2.12M-1.20M2.50M9.33M0.32M4.98M4.41M13.69M-0.86M-0.14M-1.28M6.23M4.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.02M0.02M0.13M0.26M0.30M0.30M0.23M0.70M0.70M0.70M0.70M0.66M1.50M0.80M0.90M0.96M1.00M1.00M1.01M0.96M0.97M1.00M0.96M
Amortization of Deferred Charges (Quarter) 0.03M0.03M0.03M0.03M0.05M0.05M
Depreciation & Amortization (CF) (Quarter) 0.66M0.68M0.68M0.73M0.87M0.85M0.82M0.96M0.99M1.13M1.24M1.16M1.24M1.26M1.34M1.32M1.31M1.42M1.39M1.42M1.49M1.50M1.49M1.66M1.59M1.66M1.77M1.65M1.68M1.60M1.57M1.55M1.54M1.53M1.50M1.53M1.45M1.52M
Change in Working Capital
Change in Receivables (Quarter) -1.40M-1.27M1.95M-1.28M3.07M-2.22M2.44M-0.01M1.04M7.75M-7.89M1.59M-2.18M
Change in Account Payables (Quarter) -0.32M0.26M-0.38M0.07M0.74M-0.14M0.30M0.80M-0.39M-1.06M-0.35M-0.17M-0.10M0.37M-0.56M0.16M0.22M-0.01M0.14M-0.10M0.37M-0.06M-0.55M0.69M0.22M-0.65M2.12M-0.59M-0.89M0.16M0.30M1.22M0.03M-0.74M-0.05M0.44M
Change in Accured Expenses (Quarter) 0.10M0.19M-0.17M-0.05M0.70M1.05M-0.83M0.13M1.56M-1.11M-0.81M0.30M0.44M0.18M-0.49M-0.28M0.43M0.91M-1.45M0.95M1.43M0.66M-1.22M0.92M0.31M0.94M-1.83M0.47M0.88M0.33M-1.44M1.46M0.99M0.73M-3.20M0.08M0.73M1.57M
Other Working Capital Changes (Quarter) -3.04M0.01M0.03M0.17M4.20M-4.15M-0.01M0.58M0.32M5.96M0.34M-1.39M-1.78M5.62M-2.37M3.02M-6.96M3.92M0.43M0.81M-0.16M1.07M0.44M3.22M-1.84M-0.66M-6.26M6.82M-0.15M-2.63M-0.28M-0.09M7.82M-5.29M-1.41M0.72M0.72M-1.65M
Investing Activities
Capital Expenditures (Quarter) 0.96M1.36M1.08M1.79M1.68M1.88M2.98M2.66M1.78M1.02M0.90M1.47M1.31M1.15M1.12M1.18M0.83M0.93M1.23M2.34M2.06M2.21M1.90M2.85M4.27M1.89M1.54M1.68M1.13M0.70M2.13M1.58M1.25M1.36M0.90M1.38M1.37M0.80M
Acquisitions (Quarter) -0.01M4.62M
Cash from Investing Activities (Quarter) -0.99M-1.40M-1.08M-1.81M-1.71M-1.90M-3.00M-2.67M-1.79M-2.74M-0.93M-1.47M-1.33M-1.18M-1.14M-1.19M-0.84M-15.58M-1.23M-2.36M-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
Financing Activities
Other financing activities (Quarter) 1.01M-1.83M0.13M0.32M
Cash from Financing Activities (Quarter) 1.99M0.00M1.50M31.55M-14.63M0.32M0.34M1.52M0.06M0.52M11.34M0.50M-3.35M-3.01M-0.29M-1.17M0.07M0.43M-2.37M0.34M-0.60M0.38M-1.62M-0.96M0.25M0.58M-2.63M-1.89M5.06M0.26M-6.95M0.25M-0.50M-0.05M-2.00M0.20M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.00M0.00M-0.00M0.07M0.04M-0.12M-0.08M-0.00M-0.01M0.03M-0.07M0.06M-0.17M0.02M0.03M0.12M-0.00M0.02M-0.02M-0.08M0.08M-0.10M-0.08M0.05M-0.02M-0.06M0.01M0.03M-0.02M0.01M0.04M-0.10M0.03M0.00M0.02M0.07M
Change in Cash (Quarter) 3.40M-0.88M-1.45M32.70M-15.86M0.24M-4.88M0.23M1.62M-6.13M19.31M-2.18M-1.22M-1.65M4.30M-2.87M2.82M-12.74M-5.10M4.61M-2.44M2.60M-6.86M-5.32M6.26M0.83M-5.39M-1.09M1.87M-0.12M2.84M1.26M5.42M-1.98M-1.55M-2.71M2.86M3.89M
Free Cash Flow (Quarter) 1.43M-0.85M-2.95M1.17M-1.20M-0.06M-5.21M-1.27M1.57M-4.92M8.01M-2.68M2.15M1.39M4.61M-1.70M2.76M1.47M-2.73M4.29M-1.82M2.24M-0.62M-4.36M6.02M0.23M-2.73M0.82M8.20M-0.39M2.84M2.83M12.44M-2.22M-1.04M-2.66M4.87M3.69M
Net Cash Flow (Quarter) 3.40M-0.88M-1.45M32.70M-15.86M0.24M-4.88M0.23M1.62M-6.13M19.31M-2.18M-1.22M-1.65M4.30M-2.87M2.82M-12.74M-5.10M4.61M-2.44M2.60M-6.86M-5.32M6.26M0.83M-5.39M-1.09M1.87M-0.12M2.84M2.81M5.42M-1.98M-1.55M-2.71M2.86M3.89M