SoundThinking, Inc.
SSTI
$7.59
-$0.22-2.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.73M | -10.12M | -7.76M | -9.18M | -1.46M |
| Total Depreciation and Amortization | 9.89M | 9.98M | 10.00M | 10.07M | 10.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.37M | 14.08M | 12.68M | 12.51M | 7.35M |
| Change in Net Operating Assets | -9.58M | -2.53M | 2.18M | 8.82M | 7.36M |
| Cash from Operations | 3.95M | 11.41M | 17.10M | 22.22M | 23.40M |
| Capital Expenditure | -5.01M | -4.89M | -5.10M | -6.33M | -5.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -87.00K | -107.00K | -105.00K | -102.00K |
| Cash from Investing | -5.03M | -4.97M | -5.20M | -6.43M | -5.77M |
| Total Debt Issued | -- | -- | -3.00M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -3.00M | 0.00 | -3.00M | -3.00M |
| Issuance of Common Stock | 677.00K | 731.00K | 756.00K | 753.00K | 763.00K |
| Repurchase of Common Stock | -2.98M | -4.98M | -6.50M | -6.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -2.30M | -7.24M | -8.75M | -8.25M | -8.24M |
| Foreign Exchange rate Adjustments | -52.00K | -27.00K | -19.00K | -61.00K | 65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.42M | -840.00K | 3.13M | 7.48M | 9.46M |