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 | -635.73% | -435.04% | -102.11% | -237.75% | 80.31% |
| Total Depreciation and Amortization | -2.57% | -1.32% | -6.92% | -5.36% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.52% | 103.97% | 108.30% | 147.80% | -22.31% |
| Change in Net Operating Assets | -230.14% | -164.75% | -47.22% | 536.75% | 2,645.52% |
| Cash from Operations | -83.11% | -40.09% | -0.14% | 102.90% | 83.49% |
| Capital Expenditure | 11.54% | 12.01% | 9.82% | -25.21% | 9.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.27% | 79.19% | 74.52% | 75.97% | 75.83% |
| Cash from Investing | 12.87% | 70.68% | 69.52% | 60.98% | 67.34% |
| Total Debt Issued | -- | -- | -130.00% | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -11.27% | 2.67% | -0.92% | -15.39% | -37.05% |
| Repurchase of Common Stock | 50.41% | -26.08% | -49.90% | -7.24% | -7.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 72.10% | -292.35% | -355.49% | -1,137.36% | -837.33% |
| Foreign Exchange rate Adjustments | -180.00% | -193.10% | 47.22% | -64.86% | 533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.21% | -114.32% | -9.16% | 256.62% | 348.61% |