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Soundthinking cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$8.1M in Q2 2026 · −$1.1M over twelve months

Operating cash flow−$7.5M
Capital spending−$647K
Free cash flow−$8.1M
Cash conversion cycle52 days

Analysis

In Q2 2026, Soundthinking generated −$7.5M of operating cash flow and spent $647K on capital projects, leaving free cash flow of −$8.1M. That is $5.5M less than in Q2 2025 (−$2.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was $3.5M; the largest uses were capital spending ($4.5M), buybacks ($2.0M); besides operations, cash came from other financing ($415K), shares issued ($18K); the cash balance fell by $2.5M.

Operating cash flow was −$7.5M against net income of −$4.8M. The largest differences: deferred revenue −$4.3M, stock-based pay +$2.4M, depreciation & amortization +$2.4M.

Its cash conversion cycle was 52 days (receivables 76 + inventory 0 − payables 24).

Free cash flow

Soundthinking: free cash flow by quarterSoundthinking: free cash flow by quarter$12.4MQ3 2024−$2.2MQ4 2024−$1.0MQ1 2025−$2.7MQ2 2025$4.9MQ3 2025$3.7MQ4 2025−$1.5MQ1 2026−$8.1MQ2 2026
Operating cash flow less capital spending.
Soundthinking: operating cash flow against capital spendingSoundthinking: operating cash flow against capital spendingOperating cash flowCapital spending$13.7M$1.2MQ3 2024−$859K$1.4MQ4 2024−$141K$902KQ1 2025−$1.3M$1.4MQ2 2025$6.2M$1.4MQ3 2025$4.5M$801KQ4 2025$207K$1.7MQ1 2026−$7.5M$647KQ2 2026
Latest (Q2 2026): Operating cash flow −$7.5M, Capital spending $647K.

Capital allocation, year by year

Soundthinking: where the cash came from (up) and went (down), by fiscal yearSoundthinking: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $9.8MFY2021: Shares issued $898KFY2021: Capital spending −$7.8MFY2021: Acquisitions $15KFY2021: Buybacks −$3.6M$10.7MFY2021FY2022: Operating cash flow $12.2MFY2022: Shares issued $538KFY2022: Capital spending −$10.9MFY2022: Acquisitions −$4.6MFY2022: Buybacks −$3.1M$12.7MFY2022FY2023: Operating cash flow $11.0MFY2023: Net borrowing $7.0MFY2023: Shares issued $150KFY2023: Capital spending −$5.1MFY2023: Acquisitions −$11.0MFY2023: Buybacks −$5.6M$18.1MFY2023FY2024: Operating cash flow $22.2MFY2024: Net borrowing −$3.0MFY2024: Shares issued $59KFY2024: Capital spending −$6.3MFY2024: Buybacks −$6.0M$22.3MFY2024FY2025: Operating cash flow $9.3MFY2025: Shares issued $31KFY2025: Capital spending −$4.4MFY2025: Buybacks −$3.0M$9.3MFY2025
Over these 5 years operating cash flow totalled $64.5M; the largest uses were capital spending ($34.6M) and buybacks ($21.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.4M
Debtnone
Net cash$6.4M

Soundthinking's operations bring cash in ($3.5M over twelve months), and it spends more than that on capital projects: a gap of $1.1M funded from its $6.4M of cash and investments and from borrowing. That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Soundthinking: sources (+) and uses (−) of cash, Q2 2026Soundthinking: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$7.8MOperating cash flow−$7.5MCapital spending−$647KOther financing$231KExchange rates$51K
Soundthinking: sources (+) and uses (−) of cash, TTM to Q2 2026Soundthinking: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$4.5MOperating cash flow$3.5MCash drawn (+) / kept (−)$2.5MBuybacks−$2.0MOther financing$415KExchange rates$99KShares issued$18KOther investing$5K

From profit to cash

Soundthinking: net income to operating cash flow, Q2 2026Soundthinking: net income to operating cash flow, Q2 2026Net income−$4.8MDepreciation & amortization$2.4MStock-based pay$2.4MDeferred taxes$31KPayables−$794KAccrued liabilities−$156KDeferred revenue−$4.3MPrepaid and other assets$192KOperating cash flow−$7.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202676—2452
Q1 202677—2651
Q4 202589—2564
Q3 202595—2571
Q2 202595—2769
Q1 202573—2746
Q4 202475—2451
Q3 202487—2166

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$7.5M−$647K——$7.8M−$8.1M
Q1 2026$207K−$1.7M—$6K$1.6M−$1.5M
Q4 2025$4.5M−$801K—$12K−$4.0M$3.7M
Q3 2025$6.2M−$1.4M−$2.0M—−$2.9M$4.9M
Q2 2025−$1.3M−$1.4M−$470K$16K$2.7M−$2.7M
Q1 2025−$141K−$902K−$504K$3K$1.5M−$1.0M
Q4 2024−$859K−$1.4M−$1K—$2.1M−$2.2M
Q3 2024$13.7M−$1.2M−$4.0M$54K−$5.5M$12.4M

Soundthinking: income statement and cash flow

Soundthinking, Q2 2026: revenue $23.9M (-8% year over year), operating margin -19.5%. The chart follows the revenue to costs, profit and cash.

Soundthinking: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.