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SoundThinking Inc (918) Cash flow

SoundThinking Inc Cash Flow

DE:918's free cash flow for Q2 2026 was $-8.11M. For the 2026 fiscal year, DE:918's free cash flow was decreased by $-647.00K and operating cash flow was $-7.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.30M$ 22.22M$ 10.95M$ 12.18M$ 9.82M
$ -4.46M$ -6.43M$ -16.48M$ -15.54M$ -7.88M
$ -2.35M$ -8.25M$ 795.00K$ -1.75M$ -2.27M
$ 15.80M$ 13.18M$ 5.70M$ 10.48M$ 15.64M
$ 4.84M$ 15.79M$ 5.46M$ 1.26M$ 1.92M

Currency in USD

SoundThinking Inc Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing