SoundThinking, Inc.
SSTI
$12.12
-$0.35-2.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -435.04% | -102.11% | -237.75% | 80.31% | -26.22% |
| Total Depreciation and Amortization | -1.32% | -6.92% | -5.36% | -2.71% | -1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.97% | 108.30% | 147.80% | -22.31% | 100.09% |
| Change in Net Operating Assets | -164.75% | -47.22% | 536.75% | 2,645.52% | 157.71% |
| Cash from Operations | -40.09% | -0.14% | 102.90% | 83.49% | 38.86% |
| Capital Expenditure | 12.01% | 9.82% | -25.21% | 9.20% | 40.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.19% | 74.52% | 75.97% | 75.83% | -971.79% |
| Cash from Investing | 70.68% | 69.52% | 60.98% | 67.34% | -80.17% |
| Total Debt Issued | -- | -130.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 2.67% | -0.92% | -15.39% | -37.05% | -51.17% |
| Repurchase of Common Stock | -26.08% | -49.90% | -7.24% | -7.22% | -8.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -292.35% | -355.49% | -1,137.36% | -837.33% | 202.06% |
| Foreign Exchange rate Adjustments | -193.10% | 47.22% | -64.86% | 533.33% | 128.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.32% | -9.16% | 256.62% | 348.61% | 1,075.35% |