SoundThinking, Inc. (FRA:918)
Germany · Delayed Price · Currency is EUR 4.980
+0.020 (0.40%)
At close: Nov 28, 2025
SoundThinking Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10.73 | -9.18 | -2.72 | 6.39 | -4.43 | 1.23 | Upgrade |
Depreciation & Amortization | 9.89 | 10.07 | 10.64 | 9.2 | 6.83 | 5.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.5 | 0.61 | 0.11 | - | 0.03 | 0.23 | Upgrade |
Stock-Based Compensation | 13.3 | 12.13 | 9.98 | 8.28 | 5.87 | 4.46 | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | 0.18 | 0.1 | -0.07 | - | 0.07 | Upgrade |
Other Operating Activities | 0.02 | -0.42 | -5.15 | -8.47 | 1.33 | - | Upgrade |
Change in Accounts Receivable | -3.17 | 5.06 | 0.62 | -14.53 | -3.21 | 1.95 | Upgrade |
Change in Accounts Payable | 0.46 | 0.79 | 1.09 | -0.02 | 0.35 | -0.19 | Upgrade |
Change in Unearned Revenue | -5.61 | 2.16 | -2.23 | 11.63 | 2.14 | -2.39 | Upgrade |
Change in Other Net Operating Assets | -1.25 | 0.81 | -1.51 | -0.22 | 0.92 | 0.25 | Upgrade |
Operating Cash Flow | 3.95 | 22.22 | 10.95 | 12.18 | 9.82 | 11.21 | Upgrade |
Operating Cash Flow Growth | -83.11% | 102.90% | -10.12% | 24.05% | -12.37% | -18.14% | Upgrade |
Capital Expenditures | -5.01 | -6.33 | -5.05 | -10.92 | -7.84 | -4.06 | Upgrade |
Cash Acquisitions | - | - | -11 | -4.62 | 0.02 | -14.63 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.11 | -0.44 | -0.01 | -0.06 | -0.07 | Upgrade |
Investing Cash Flow | -5.03 | -6.43 | -16.49 | -15.54 | -7.88 | -18.76 | 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 | 0.68 | 0.75 | 0.89 | 1.34 | 1.74 | 1.02 | Upgrade |
Repurchase of Common Stock | -2.98 | -6 | -5.6 | -3.08 | -3.6 | -1.62 | Upgrade |
Other Financing Activities | - | - | -1.5 | - | -0.4 | -0.36 | Upgrade |
Financing Cash Flow | -2.3 | -8.25 | 0.8 | -1.75 | -2.27 | -0.96 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.06 | -0.04 | -0.05 | -0.08 | -0 | Upgrade |
Net Cash Flow | -3.42 | 7.48 | -4.78 | -5.16 | -0.41 | -8.51 | Upgrade |
Free Cash Flow | -1.06 | 15.89 | 5.9 | 1.27 | 1.98 | 7.15 | Upgrade |
Free Cash Flow Growth | - | 169.46% | 364.77% | -35.97% | -72.28% | -19.38% | Upgrade |
Free Cash Flow Margin | -1.03% | 15.58% | 6.36% | 1.57% | 3.41% | 15.63% | Upgrade |
Free Cash Flow Per Share | -0.08 | 1.25 | 0.47 | 0.10 | 0.17 | 0.61 | Upgrade |
Cash Interest Paid | 0.28 | 0.39 | 0.15 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.96 | 0.74 | 0.89 | - | - | - | Upgrade |
Levered Free Cash Flow | 3.68 | 14.73 | 10.18 | 9.04 | 3.16 | 5.8 | Upgrade |
Unlevered Free Cash Flow | 3.68 | 14.83 | 10.21 | 9.04 | 3.16 | 5.8 | Upgrade |
Change in Working Capital | -9.58 | 8.82 | -2.02 | -3.14 | 0.2 | -0.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.