SoundThinking, Inc.
SSTI
$7.73
$0.253.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.71% | -35.62% | 34.49% | -110.24% | 63.62% |
| Total Depreciation and Amortization | -2.59% | 2.41% | -3.48% | 1.13% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.09% | -60.72% | -14.64% | 16.85% | 7.38% |
| Change in Net Operating Assets | -38.61% | 44.32% | 149.78% | -2.70% | -81.58% |
| Cash from Operations | -95.39% | -27.98% | 585.89% | -809.93% | 83.59% |
| Capital Expenditure | -115.23% | 41.49% | 0.44% | -52.44% | 33.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 700.00% | 80.00% | 37.50% | -- |
| Cash from Investing | -116.86% | 41.97% | 0.72% | -51.65% | 33.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.94% | -- | -100.00% | 14,033.33% | -98.80% |
| Repurchase of Common Stock | -- | 100.00% | -325.53% | 6.75% | -50,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.94% | 109.80% | -4,247.83% | 90.82% | -301.20% |
| Foreign Exchange rate Adjustments | -160.27% | 284.21% | 850.00% | -92.31% | 126.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.23% | 37.50% | 206.50% | -77.39% | 26.42% |