SoundThinking, Inc.
SSTI
$12.40
-$0.07-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.24% | 63.62% | -183.26% | -91.49% | 74.15% |
| Total Depreciation and Amortization | 1.13% | -1.44% | -0.04% | -0.40% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.85% | 7.38% | 1.78% | 19.16% | -19.52% |
| Change in Net Operating Assets | -2.70% | -81.58% | -127.11% | 21,490.91% | -102.20% |
| Cash from Operations | -809.93% | 83.59% | -106.28% | 210.10% | -11.31% |
| Capital Expenditure | -52.44% | 33.92% | -9.64% | 21.35% | 25.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | -- | 100.00% | -196.00% | -316.67% |
| Cash from Investing | -51.65% | 33.33% | -3.49% | 17.97% | 24.86% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | 100.00% | -200.00% | 200.00% |
| Issuance of Common Stock | 14,033.33% | -98.80% | 362.96% | -87.97% | -- |
| Repurchase of Common Stock | 6.75% | -50,300.00% | 99.98% | -100.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.82% | -301.20% | 103.58% | -348.13% | -- |
| Foreign Exchange rate Adjustments | -92.31% | 126.26% | -325.00% | 340.00% | 162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.39% | 26.42% | -137.94% | 331.83% | -55.12% |