SoundThinking Inc.

NASDAQ: SSTI · Real-Time Price · USD
12.76
0.24 (1.92%)
At close: Aug 15, 2025, 2:20 PM

SoundThinking Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-9.18M -2.72M 6.38M -4.43M
Depreciation & Amortization
10.07M 10.64M 9.2M 6.83M
Stock-Based Compensation
12.13M 9.98M 8.28M 5.87M
Other Working Capital
2.97M -3.73M 11.41M 1.18M
Other Non-Cash Items
251K -5.47M -9.23M 25K
Deferred Income Tax
135K 541K 685K n/a
Change in Working Capital
8.82M -2.02M -3.14M 1.53M
Operating Cash Flow
22.22M 10.95M 12.18M 9.82M
Capital Expenditures
-6.43M -5.05M -10.92M -7.9M
Cash Acquisitions
n/a -10.99M -4.62M 15K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-105K -437K n/a n/a
Investing Cash Flow
-6.43M -16.48M -15.54M -7.88M
Debt Repayment
-3M 7M n/a n/a
Common Stock Repurchased
-6M -5.59M -3.08M -3.6M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -610K 1.33M 1.33M
Financial Cash Flow
-8.25M 795K -1.75M -2.27M
Net Cash Flow
7.48M -4.78M -5.16M -407K
Free Cash Flow
15.79M 5.9M 1.26M 1.92M