SoundThinking Inc. (SSTI)
NASDAQ: SSTI
· Real-Time Price · USD
12.80
0.28 (2.24%)
At close: Aug 15, 2025, 3:59 PM
12.60
-1.56%
After-hours: Aug 15, 2025, 04:10 PM EDT
SoundThinking Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.48M | -4.08M | -1.44M | -752K | -2.91M | 3.64M | -1.87M | -2.7M | -1.79M | -1.04M | 4.03M | 3.01M | 387K | -3.31M | -949K | -250K | 79K |
Depreciation & Amortization | 2.47M | 2.51M | 2.51M | 2.52M | 2.54M | 2.58M | 2.48M | 3.15M | 2.43M | 2.38M | 2.29M | 2.36M | 2.18M | 1.75M | 1.74M | 1.68M | 1.65M |
Stock-Based Compensation | 3.4M | 3M | 3.05M | 3.15M | 2.93M | 2.71M | 2.57M | 2.48M | 2.22M | 2.14M | 2.16M | 2.13M | 1.85M | 1.55M | 1.45M | 1.49M | 1.38M |
Other Working Capital | -586K | -4.11M | -664K | 226K | 7.51M | 3.09M | 3.85M | 829K | -4.39M | 593K | 7.76M | 6.27M | -3.22M | 4.88M | -2.43M | 3.89M | 430K |
Other Non-Cash Items | 87K | 262K | 130K | -519K | 378K | -4.61M | 106K | -999K | 91K | -312K | -5.41M | -3.59M | 77K | -13K | 53K | -84K | 69K |
Deferred Income Tax | 16K | 3K | 25K | 66K | 41K | n/a | 84K | 395K | n/a | 685K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.63M | -2.55M | 9.41M | -44K | 2M | -4.01M | 5.97M | 178K | -4.15M | -1.73M | 7.22M | -5.41M | -3.22M | 4.47M | -2.06M | 3.8M | -4.67M |
Operating Cash Flow | -141K | -859K | 13.69M | 4.41M | 4.98M | 316K | 9.33M | 2.5M | -1.2M | 2.12M | 10.29M | -1.5M | 1.28M | 4.45M | 239K | 6.63M | -1.5M |
Capital Expenditures | -902K | -1.36M | -1.25M | -1.61M | -2.14M | -700K | -1.52M | -1.71M | -1.56M | -1.87M | -4.28M | -2.86M | -1.91M | -2.22M | -2.07M | -2.36M | -1.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -10.99M | n/a | n/a | n/a | n/a | n/a | -4.62M | n/a | n/a | n/a | 15K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8K | n/a | -80K | -25K | n/a | n/a | n/a | -27K | -23K | 18K | -7K | -9K | -8K | -14K | -13K | -19K | -13K |
Investing Cash Flow | -910K | -1.36M | -1.32M | -1.61M | -2.14M | -700K | -12.52M | -1.71M | -1.56M | -1.87M | -4.28M | -2.86M | -6.53M | -2.22M | -2.07M | -2.36M | -1.23M |
Debt Repayment | n/a | n/a | -3M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -504K | -1K | -4M | -2M | n/a | n/a | -1.95M | -2.39M | -1.26M | n/a | n/a | -1.45M | -1.63M | n/a | -918K | -491K | -2.19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 250K | 54K | 449K | n/a | -483K | 3K | 500K | -1.37M | 582K | 249K | 491K | 13K | 375K | 316K | 826K | -182K |
Financial Cash Flow | -501K | 249K | -6.95M | -1.55M | n/a | 260K | 5.06M | -1.89M | -2.63M | 582K | 249K | -959K | -1.62M | 375K | -602K | 335K | -2.37M |
Net Cash Flow | -1.53M | -2.07M | 5.47M | 1.27M | 2.82M | -97K | 1.88M | -1.15M | -5.4M | 875K | 6.18M | -5.43M | -6.78M | 2.52M | -2.45M | 4.63M | -5.1M |
Free Cash Flow | -1.04M | -2.22M | 12.47M | 2.81M | 2.84M | -384K | 7.81M | 797K | -2.76M | 244K | 6.01M | -4.37M | -625K | 2.23M | -1.83M | 4.27M | -2.74M |