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 | -7.75M | -9.18M | -1.46M | -1.89M | -3.84M | -2.72M | -7.41M | -1.5M | 4.21M | 6.38M | 4.12M | -863K | -4.12M | -4.43M | -1.34M | 175K | 1.29M |
Depreciation & Amortization | 10M | 10.07M | 10.15M | 10.11M | 10.74M | 10.64M | 10.43M | 10.24M | 9.45M | 9.2M | 8.58M | 8.04M | 7.36M | 6.83M | 6.61M | 6.2M | 5.87M |
Stock-Based Compensation | 12.61M | 12.13M | 11.84M | 11.36M | 10.69M | 9.98M | 9.41M | 8.99M | 8.65M | 8.28M | 7.7M | 6.99M | 6.35M | 5.87M | 5.54M | 5.28M | 4.95M |
Other Working Capital | -5.13M | 2.97M | 10.16M | 14.67M | 15.28M | 3.37M | 872K | 4.79M | 10.23M | 11.41M | 15.7M | 5.51M | 3.13M | 6.78M | 5.82M | 6.58M | -1.41M |
Other Non-Cash Items | -40K | 251K | -4.62M | -4.65M | -5.13M | -5.41M | -1.11M | -6.63M | -9.21M | -9.23M | -8.93M | -3.47M | 33K | 25K | 144K | 245K | 378K |
Deferred Income Tax | 110K | 135K | 132K | 191K | 520K | 479K | 1.16M | 1.08M | 685K | 685K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.18M | 8.82M | 7.36M | 3.91M | 4.13M | -2.02M | 268K | 1.52M | -4.07M | -3.14M | 3.05M | -6.23M | 2.98M | 1.53M | -3.18M | -771K | -8.5M |
Operating Cash Flow | 17.1M | 22.22M | 23.39M | 19.04M | 17.13M | 10.95M | 12.75M | 13.71M | 9.7M | 12.18M | 14.52M | 4.47M | 12.6M | 9.82M | 7.78M | 11.13M | 3.99M |
Capital Expenditures | -5.12M | -6.36M | -5.69M | -5.97M | -6.07M | -5.49M | -6.66M | -9.42M | -10.57M | -10.92M | -11.27M | -9.06M | -8.56M | -7.9M | -6.63M | -5.4M | -4.24M |
Cash Acquisitions | n/a | n/a | n/a | -10.99M | -10.99M | -10.99M | -10.99M | n/a | n/a | -4.62M | -4.62M | -4.62M | -4.62M | 15K | -14.61M | -14.61M | -14.61M |
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 | -113K | -105K | -105K | -25K | -27K | -50K | -32K | -39K | -21K | -6K | -38K | -44K | -54K | -59K | -71K | -70K | -61K |
Investing Cash Flow | -5.2M | -6.43M | -5.77M | -16.97M | -17.07M | -16.48M | -17.66M | -9.42M | -10.57M | -15.54M | -15.89M | -13.68M | -13.18M | -7.88M | -21.24M | -20.01M | -18.85M |
Debt Repayment | -3M | -3M | -3M | 7M | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.5M | -6M | -6M | -3.95M | -4.34M | -5.59M | -5.59M | -3.65M | -2.71M | -3.08M | -3.08M | -4M | -3.04M | -3.6M | -5.22M | -5.91M | -7.04M |
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 | 753K | 753K | 20K | -31K | 20K | -1.35M | -288K | -42K | -51K | 1.33M | 1.13M | 1.2M | 1.53M | 1.33M | 1.4M | 1.14M | 766K |
Financial Cash Flow | -8.75M | -8.25M | -8.24M | 3.77M | 3.42M | 795K | 1.12M | -3.69M | -2.76M | -1.75M | -1.96M | -2.81M | -1.51M | -2.27M | -2.21M | -1.54M | -3.04M |
Net Cash Flow | 3.13M | 7.48M | 9.46M | 5.87M | 3.45M | -4.78M | -3.8M | 499K | -3.78M | -5.16M | -3.51M | -12.14M | -2.09M | -407K | -15.55M | -10.26M | -17.74M |
Free Cash Flow | 12.01M | 15.89M | 17.73M | 13.06M | 11.06M | 5.46M | 6.09M | 4.29M | -870K | 1.26M | 3.24M | -4.6M | 4.04M | 1.92M | 1.15M | 5.73M | -249K |