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