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 | -2.61% | -635.73% | -435.04% | -102.11% | -237.75% |
| Total Depreciation and Amortization | -2.19% | -2.57% | -1.32% | -6.92% | -5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.30% | 95.52% | 103.97% | 108.30% | 147.80% |
| Change in Net Operating Assets | -140.88% | -230.14% | -164.75% | -47.22% | 536.75% |
| Cash from Operations | -58.15% | -83.11% | -40.09% | -0.14% | 102.90% |
| Capital Expenditure | 29.71% | 11.54% | 12.01% | 9.82% | -25.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.38% | 86.27% | 79.19% | 74.52% | 75.97% |
| Cash from Investing | 30.74% | 12.87% | 70.68% | 69.52% | 60.98% |
| Total Debt Issued | -- | -- | -- | -130.00% | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -17.26% | -11.27% | 2.67% | -0.92% | -15.39% |
| Repurchase of Common Stock | 50.43% | 50.41% | -26.08% | -49.90% | -7.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.49% | 72.10% | -292.35% | -355.49% | -1,137.36% |
| Foreign Exchange rate Adjustments | 296.72% | -180.00% | -193.10% | 47.22% | -64.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.05% | -136.21% | -114.32% | -9.16% | 256.62% |