SoundThinking, Inc. (SSTI)
NASDAQ: SSTI · Real-Time Price · USD
16.95
-0.49 (-2.81%)
At close: Mar 31, 2025, 4:00 PM
16.91
-0.04 (-0.24%)
After-hours: Mar 31, 2025, 6:12 PM EDT

SoundThinking Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--2.726.39-4.431.23
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Depreciation & Amortization
-10.649.26.835.59
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Loss (Gain) From Sale of Assets
----0
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Asset Writedown & Restructuring Costs
-0.11-0.030.23
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Stock-Based Compensation
-9.988.285.874.46
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Provision & Write-off of Bad Debts
-0.1-0.07-0.07
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Other Operating Activities
--5.15-8.471.33-
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Change in Accounts Receivable
-0.62-14.53-3.211.95
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Change in Accounts Payable
-1.09-0.020.35-0.19
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Change in Unearned Revenue
--2.2311.632.14-2.39
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Change in Other Net Operating Assets
--1.51-0.220.920.25
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Operating Cash Flow
-10.9512.189.8211.21
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Operating Cash Flow Growth
--10.12%24.05%-12.37%-18.14%
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Capital Expenditures
--5.05-10.92-7.84-4.06
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Cash Acquisitions
--11-4.620.02-14.63
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Sale (Purchase) of Intangibles
--0.44-0.01-0.06-0.07
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Investing Cash Flow
--16.49-15.54-7.88-18.76
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Short-Term Debt Issued
-7---
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Total Debt Issued
-7---
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Net Debt Issued (Repaid)
-7---
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Issuance of Common Stock
-0.891.341.741.02
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Repurchase of Common Stock
--5.6-3.08-3.6-1.62
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Other Financing Activities
--1.5--0.4-0.36
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Financing Cash Flow
-0.8-1.75-2.27-0.96
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Foreign Exchange Rate Adjustments
--0.04-0.05-0.08-0
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Net Cash Flow
--4.78-5.16-0.41-8.51
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Free Cash Flow
-5.91.271.987.15
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Free Cash Flow Growth
-364.77%-35.97%-72.28%-19.38%
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Free Cash Flow Margin
-6.36%1.57%3.41%15.63%
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Free Cash Flow Per Share
-0.470.100.170.61
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Levered Free Cash Flow
-10.189.113.165.8
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Unlevered Free Cash Flow
-10.219.113.165.8
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Change in Net Working Capital
-4.061.16-3.36-0.051.07
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q