SoundThinking, Inc.
SSTI
$6.69
-$0.17-2.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.04% | -41.94% | -314.89% | 48.99% | -211.97% |
| Total Depreciation and Amortization | -1.48% | -3.83% | -0.75% | -2.68% | -3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.93% | 9.01% | 52.17% | 4.81% | 271.99% |
| Change in Net Operating Assets | 233.97% | -74.83% | -10,715.91% | -331.47% | 36.39% |
| Cash from Operations | 622.70% | -54.46% | -129.07% | -102.83% | -371.84% |
| Capital Expenditure | 41.32% | -9.96% | 13.14% | 57.73% | -94.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.65% | 80.00% | -33.33% | -100.00% |
| Cash from Investing | 41.76% | -3.87% | 14.18% | 57.48% | -95.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.60% | -100.00% | -5.57% | -- | -3.85% |
| Repurchase of Common Stock | 100.00% | 50.00% | 76.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.29% | 71.21% | 97.03% | -- | -4.23% |
| Foreign Exchange rate Adjustments | 173.74% | -56.82% | -80.00% | 262.50% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.13% | -47.27% | -313.82% | -154.09% | -2,038.14% |