SoundThinking, Inc. (SSTI)
NASDAQ: SSTI · Real-Time Price · USD
6.32
-0.40 (-5.95%)
Mar 18, 2026, 4:00 PM EDT - Market closed

SoundThinking Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-10.73-9.18-2.726.39-4.431.23
Depreciation & Amortization
9.8910.0710.649.26.835.59
Stock-Based Compensation
13.312.139.988.285.874.46
Other Adjustments
1.070.39-4.93-8.541.360.31
Change in Receivables
-3.175.060.62-14.53-3.211.95
Changes in Accounts Payable
0.460.791.09-0.020.35-0.19
Changes in Accrued Expenses
-1.671.74-0.150.951.590.58
Changes in Unearned Revenue
-5.612.16-2.2311.632.14-2.39
Changes in Other Operating Activities
0.42-0.93-1.36-1.17-0.67-0.32
Operating Cash Flow
3.9522.2210.9512.189.8211.21
Operating Cash Flow Growth
-83.11%102.90%-10.12%24.05%-12.37%-18.14%
Capital Expenditures
-5.01-6.33-5.05-10.92-7.84-4.06
Purchases of Intangible Assets
-0.05-0.11-0.44-0.01-0.06-0.07
Payments for Business Acquisitions
---11-4.620.02-14.63
Investing Cash Flow
-5.03-6.43-16.49-15.54-7.88-18.76
Short-Term Debt Issued
--7---
Net Short-Term Debt Issued (Repaid)
--7---
Issuance of Common Stock
0.70.750.891.331.741.02
Repurchase of Common Stock
-2.98-6-5.6-3.08-3.6-1.62
Net Common Stock Issued (Repurchased)
-2.48-5.25-4.71-1.75-1.86-0.6
Other Financing Activities
--3-1.5--0.4-0.36
Financing Cash Flow
-2.3-8.250.8-1.75-2.27-0.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.05-0.06-0.04-0.05-0.08-0
Net Cash Flow
-3.377.54-4.74-5.1-0.33-8.51
Free Cash Flow
-1.0615.895.91.271.987.15
Free Cash Flow Growth
-169.46%364.77%-35.97%-72.28%-19.38%
FCF Margin
-1.03%15.58%6.36%1.57%3.41%15.63%
Free Cash Flow Per Share
-0.081.250.470.100.170.61
Levered Free Cash Flow
-12.26-1.687.2316.06-2.030.42
Unlevered Free Cash Flow
-11.67-1.080.7216.22-1.720.59
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q