SoundThinking, Inc. (SSTI)
NASDAQ: SSTI · Real-Time Price · USD
8.07
+0.15 (1.89%)
Aug 10, 2026, 4:00 PM EDT - Market closed
SoundThinking Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -14.94 | -9.42 | -9.18 | -2.72 | 6.39 | -4.43 |
Depreciation & Amortization | 9.78 | 9.85 | 10.07 | 10.64 | 9.2 | 6.83 |
Stock-Based Compensation | 10.52 | 11.45 | 12.13 | 9.98 | 8.28 | 5.87 |
Other Adjustments | 1.16 | 1.03 | 0.39 | -4.93 | -8.54 | 1.36 |
Change in Receivables | 7.3 | -3.73 | 5.06 | 0.62 | -14.53 | -3.21 |
Changes in Accounts Payable | -0.24 | -0.32 | 0.79 | 1.09 | -0.02 | 0.35 |
Changes in Accrued Expenses | 0.69 | -0.83 | 1.74 | -0.15 | 0.95 | 1.59 |
Changes in Unearned Revenue | -5.09 | -0.35 | 2.16 | -2.23 | 11.63 | 2.14 |
Changes in Other Operating Activities | 0.47 | 1.62 | -0.93 | -1.36 | -1.17 | -0.67 |
Operating Cash Flow | 9.65 | 9.3 | 22.22 | 10.95 | 12.18 | 9.82 |
Operating Cash Flow Growth | -43.59% | -58.15% | 102.90% | -10.12% | 24.05% | -12.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -5.27 | -4.45 | -6.33 | -5.05 | -10.92 | -7.84 |
Purchases of Intangible Assets | - | -0.01 | -0.11 | -0.44 | -0.01 | -0.06 |
Cash Acquisitions | - | - | - | -11 | -4.62 | 0.02 |
Investing Cash Flow | -5.27 | -4.46 | -6.43 | -16.49 | -15.54 | -7.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | -3 | 7 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -3 | 7 | - | - |
Issuance of Common Stock | 0.03 | 0.62 | 0.75 | 0.89 | 1.33 | 1.74 |
Repurchase of Common Stock | -2.47 | -2.97 | -6 | -5.6 | -3.08 | -3.6 |
Net Common Stock Issued (Repurchased) | -2.44 | -2.35 | -5.25 | -4.71 | -1.75 | -1.86 |
Other Financing Activities | - | - | - | -1.5 | - | -0.4 |
Financing Cash Flow | -1.84 | -2.35 | -8.25 | 0.8 | -1.75 | -2.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.05 | 0.12 | -0.06 | -0.04 | -0.05 | -0.08 |
Net Cash Flow | 2.54 | 2.49 | 7.54 | -4.74 | -5.1 | -0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 4.38 | 4.85 | 15.89 | 5.9 | 1.27 | 1.98 |
Free Cash Flow Growth | -63.53% | -69.47% | 169.46% | 364.77% | -35.97% | -72.28% |
FCF Margin | 4.38% | 4.66% | 15.58% | 6.36% | 1.57% | 3.41% |
Free Cash Flow Per Share | 0.34 | 0.38 | 1.25 | 0.47 | 0.10 | 0.17 |
Levered Free Cash Flow | -4.82 | -3.9 | -4.68 | 7.23 | 16.06 | -2.03 |
Unlevered Free Cash Flow | -4.7 | -3.32 | -1.08 | 0.72 | 16.22 | -1.72 |