SoundThinking, Inc. (SSTI)
NASDAQ: SSTI · Real-Time Price · USD
6.86
+0.09 (1.33%)
At close: Apr 28, 2026, 4:00 PM EDT
6.86
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:16 AM EDT
SoundThinking Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9.42 | -9.18 | -2.72 | 6.39 | -4.43 | Upgrade
|
| Depreciation & Amortization | 9.85 | 10.07 | 10.64 | 9.2 | 6.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.61 | 0.11 | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 11.45 | 12.13 | 9.98 | 8.28 | 5.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.18 | 0.1 | -0.07 | - | Upgrade
|
| Other Operating Activities | -0 | -0.42 | -5.15 | -8.47 | 1.33 | Upgrade
|
| Change in Accounts Receivable | -3.73 | 5.06 | 0.62 | -14.53 | -3.21 | Upgrade
|
| Change in Accounts Payable | -0.32 | 0.79 | 1.09 | -0.02 | 0.35 | Upgrade
|
| Change in Unearned Revenue | -0.35 | 2.16 | -2.23 | 11.63 | 2.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | 0.81 | -1.51 | -0.22 | 0.92 | Upgrade
|
| Operating Cash Flow | 9.3 | 22.22 | 10.95 | 12.18 | 9.82 | Upgrade
|
| Operating Cash Flow Growth | -58.15% | 102.90% | -10.12% | 24.05% | -12.37% | Upgrade
|
| Capital Expenditures | -4.45 | -6.33 | -5.05 | -10.92 | -7.84 | Upgrade
|
| Cash Acquisitions | - | - | -11 | -4.62 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.11 | -0.44 | -0.01 | -0.06 | Upgrade
|
| Investing Cash Flow | -4.46 | -6.43 | -16.49 | -15.54 | -7.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 7 | - | - | Upgrade
|
| Total Debt Issued | - | - | 7 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -3 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3 | 7 | - | - | Upgrade
|
| Issuance of Common Stock | 0.62 | 0.75 | 0.89 | 1.34 | 1.74 | Upgrade
|
| Repurchase of Common Stock | -2.97 | -6 | -5.6 | -3.08 | -3.6 | Upgrade
|
| Other Financing Activities | - | - | -1.5 | - | -0.4 | Upgrade
|
| Financing Cash Flow | -2.35 | -8.25 | 0.8 | -1.75 | -2.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.06 | -0.04 | -0.05 | -0.08 | Upgrade
|
| Net Cash Flow | 2.61 | 7.48 | -4.78 | -5.16 | -0.41 | Upgrade
|
| Free Cash Flow | 4.85 | 15.89 | 5.9 | 1.27 | 1.98 | Upgrade
|
| Free Cash Flow Growth | -69.47% | 169.46% | 364.77% | -35.97% | -72.28% | Upgrade
|
| Free Cash Flow Margin | 4.66% | 15.58% | 6.36% | 1.57% | 3.41% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 1.25 | 0.47 | 0.10 | 0.17 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.39 | 0.15 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.39 | 0.84 | 0.91 | - | - | Upgrade
|
| Levered Free Cash Flow | 10.3 | 14.73 | 9.68 | 9.04 | 3.16 | Upgrade
|
| Unlevered Free Cash Flow | 10.31 | 14.83 | 9.71 | 9.04 | 3.16 | Upgrade
|
| Change in Working Capital | -3.61 | 8.82 | -2.02 | -3.14 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.