SoundThinking, Inc. (SSTI)
NASDAQ: SSTI · Real-Time Price · USD
12.76
+0.24 (1.92%)
At close: Aug 15, 2025, 4:00 PM
12.35
-0.41 (-3.21%)
After-hours: Aug 15, 2025, 5:37 PM EDT

SoundThinking Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.12-9.18-2.726.39-4.431.23
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Depreciation & Amortization
9.9810.0710.649.26.835.59
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Loss (Gain) From Sale of Assets
0.020.02---0
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Asset Writedown & Restructuring Costs
0.320.610.11-0.030.23
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Stock-Based Compensation
13.312.139.988.285.874.46
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Provision & Write-off of Bad Debts
0.40.180.1-0.07-0.07
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Other Operating Activities
0.05-0.42-5.15-8.471.33-
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Change in Accounts Receivable
4.575.060.62-14.53-3.211.95
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Change in Accounts Payable
0.810.791.09-0.020.35-0.19
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Change in Unearned Revenue
-5.92.16-2.2311.632.14-2.39
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Change in Other Net Operating Assets
-2.010.81-1.51-0.220.920.25
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Operating Cash Flow
11.4122.2210.9512.189.8211.21
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Operating Cash Flow Growth
-40.09%102.90%-10.12%24.05%-12.37%-18.14%
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Capital Expenditures
-4.89-6.33-5.05-10.92-7.84-4.06
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Cash Acquisitions
---11-4.620.02-14.63
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Sale (Purchase) of Intangibles
-0.09-0.11-0.44-0.01-0.06-0.07
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Investing Cash Flow
-4.97-6.43-16.49-15.54-7.88-18.76
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Short-Term Debt Issued
--7---
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Total Debt Issued
--7---
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Short-Term Debt Repaid
--3----
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Total Debt Repaid
-3-3----
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Net Debt Issued (Repaid)
-3-37---
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Issuance of Common Stock
0.730.750.891.341.741.02
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Repurchase of Common Stock
-4.98-6-5.6-3.08-3.6-1.62
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Other Financing Activities
---1.5--0.4-0.36
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Financing Cash Flow
-7.24-8.250.8-1.75-2.27-0.96
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Foreign Exchange Rate Adjustments
-0.03-0.06-0.04-0.05-0.08-0
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Net Cash Flow
-0.847.48-4.78-5.16-0.41-8.51
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Free Cash Flow
6.5215.895.91.271.987.15
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Free Cash Flow Growth
-51.66%169.46%364.77%-35.97%-72.28%-19.38%
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Free Cash Flow Margin
6.27%15.58%6.36%1.57%3.41%15.63%
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Free Cash Flow Per Share
0.521.250.470.100.170.61
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Cash Interest Paid
0.260.390.15---
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Cash Income Tax Paid
0.950.740.89---
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Levered Free Cash Flow
11.6514.7310.189.043.165.8
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Unlevered Free Cash Flow
11.6514.8310.219.043.165.8
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Change in Working Capital
-2.538.82-2.02-3.140.2-0.38
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q