SoundThinking, Inc. Cash Flow Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$4M
Free Cash Flow↑+370.3% +$5M
$4M
Investing Cash Flow↑+57.5% +$1M
$-910K
Financing Cash Flow↓-21.3% -$53K
$196K
Capex↓-41.3% -$564K
$801K
Acquisitions
Stock Buybacks↓-100.0% -$1K
$0
Stock-Based Comp↓-61.7% -$2M
$1M
D&A↓-2.1% -$32K
$2M
SBC Allocated Expense↓-61.7% -$2M
$1M