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 | -10.12M | -7.76M | -9.18M | -1.46M | -1.89M |
| Total Depreciation and Amortization | 9.98M | 10.00M | 10.07M | 10.15M | 10.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.08M | 12.68M | 12.51M | 7.35M | 6.90M |
| Change in Net Operating Assets | -2.53M | 2.18M | 8.82M | 7.36M | 3.91M |
| Cash from Operations | 11.41M | 17.10M | 22.22M | 23.40M | 19.04M |
| Capital Expenditure | -4.89M | -5.10M | -6.33M | -5.67M | -5.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.00K | -107.00K | -105.00K | -102.00K | -418.00K |
| Cash from Investing | -4.97M | -5.20M | -6.43M | -5.77M | -16.97M |
| Total Debt Issued | -- | -3.00M | 0.00 | 0.00 | 7.00M |
| Total Debt Repaid | -3.00M | 0.00 | -3.00M | -3.00M | 0.00 |
| Issuance of Common Stock | 731.00K | 756.00K | 753.00K | 763.00K | 712.00K |
| Repurchase of Common Stock | -4.98M | -6.50M | -6.00M | -6.00M | -3.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -7.24M | -8.75M | -8.25M | -8.24M | 3.77M |
| Foreign Exchange rate Adjustments | -27.00K | -19.00K | -61.00K | 65.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.00K | 3.13M | 7.48M | 9.46M | 5.87M |