SoundThinking, Inc.
SSTI
$7.70
$0.222.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.94M | -9.42M | -10.73M | -10.12M | -7.76M |
| Total Depreciation and Amortization | 9.78M | 9.85M | 9.89M | 9.98M | 10.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.68M | 12.48M | 14.37M | 14.08M | 12.68M |
| Change in Net Operating Assets | 3.13M | -3.61M | -9.58M | -2.53M | 2.18M |
| Cash from Operations | 9.65M | 9.30M | 3.95M | 11.41M | 17.10M |
| Capital Expenditure | -5.27M | -4.45M | -5.01M | -4.89M | -5.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -8.00K | -14.00K | -87.00K | -107.00K |
| Cash from Investing | -5.27M | -4.46M | -5.03M | -4.97M | -5.20M |
| Total Debt Issued | -- | -- | -- | -- | -3.00M |
| Total Debt Repaid | -- | -- | 0.00 | -3.00M | 0.00 |
| Issuance of Common Stock | 626.00K | 623.00K | 677.00K | 731.00K | 756.00K |
| Repurchase of Common Stock | -2.47M | -2.97M | -2.98M | -4.98M | -6.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.84M | -2.35M | -2.30M | -7.24M | -8.75M |
| Foreign Exchange rate Adjustments | 50.00K | 120.00K | -52.00K | -27.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 2.61M | -3.42M | -840.00K | 3.13M |