SoundThinking, Inc.
SSTI
$7.59
-$0.22-2.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -3.12M | -1.48M | -4.08M | -1.44M |
| Total Depreciation and Amortization | 2.41M | 2.50M | 2.47M | 2.51M | 2.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50M | 4.10M | 3.51M | 3.27M | 3.21M |
| Change in Net Operating Assets | 2.37M | -4.76M | -4.63M | -2.55M | 9.41M |
| Cash from Operations | 6.23M | -1.28M | -141.00K | -859.00K | 13.69M |
| Capital Expenditure | -1.37M | -1.38M | -902.00K | -1.37M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -5.00K | -8.00K | 0.00 | -74.00K |
| Cash from Investing | -1.37M | -1.38M | -910.00K | -1.37M | -1.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -3.00M |
| Issuance of Common Stock | 0.00 | 424.00K | 3.00K | 250.00K | 54.00K |
| Repurchase of Common Stock | -2.00M | -470.00K | -504.00K | -1.00K | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.00M | -46.00K | -501.00K | 249.00K | -6.95M |
| Foreign Exchange rate Adjustments | 19.00K | 2.00K | 26.00K | -99.00K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.88M | -2.71M | -1.53M | -2.07M | 5.47M |