SoundThinking, Inc.
SSTI
$6.02
-$0.15-2.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.75M | -7.01M | -2.77M | -2.04M | -3.12M |
| Total Depreciation and Amortization | 2.43M | 2.41M | 2.47M | 2.41M | 2.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | 2.71M | 1.37M | 3.50M | 4.10M |
| Change in Net Operating Assets | -8.05M | 2.10M | 3.42M | 2.37M | -4.76M |
| Cash from Operations | -7.47M | 207.00K | 4.49M | 6.23M | -1.28M |
| Capital Expenditure | -647.00K | -1.72M | -801.00K | -1.37M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.00K | -1.00K | -5.00K |
| Cash from Investing | -647.00K | -1.72M | -795.00K | -1.37M | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 231.00K | 6.00K | 196.00K | 0.00 | 424.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -2.00M | -470.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 231.00K | 6.00K | 196.00K | -2.00M | -46.00K |
| Foreign Exchange rate Adjustments | 51.00K | -44.00K | 73.00K | 19.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.83M | -1.56M | 3.96M | 2.88M | -2.71M |