Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,420 | -9,180 | -2,718 | 6,385 | -4,431 |
| Depreciation Amortization | 9,848 | 10,068 | 10,638 | 9,199 | 6,827 |
| Income taxes - deferred | -2 | 135 | 541 | 685 | N/A |
| Accounts receivable | -3,727 | 5,060 | 619 | -14,530 | -3,213 |
| Accounts payable and accrued liabilities | -318 | 792 | 1,094 | -18 | 354 |
| Other Working Capital | -3,605 | 8,818 | -2,019 | -3,139 | 199 |
| Other Operating Activity | 16,524 | 6,527 | 2,796 | 13,602 | 10,086 |
| Operating Cash Flow | $9,300 | $22,220 | $10,951 | $12,184 | $9,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,447 | -6,327 | -5,053 | -10,915 | -7,840 |
| Net Acquisitions | N/A | N/A | -10,995 | -4,618 | 15 |
| Purchase Sale Intangibles | -8 | -105 | -437 | -6 | -59 |
| Other Investing Activity | -8 | -105 | -437 | -6 | -59 |
| Investing Cash Flow | $-4,455 | $-6,432 | $-16,485 | $-15,539 | $-7,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -3,000 | 7,000 | N/A | N/A |
| Common Stock Issued | 623 | 753 | 890 | 1,335 | 1,738 |
| Common Stock Repurchased | -2,974 | -6,000 | -5,595 | -3,084 | -3,601 |
| Other Financing Activity | 0 | 0 | -1,500 | 0 | -403 |
| Financing Cash Flow | $-2,351 | $-8,247 | $795 | $-1,749 | $-2,266 |
| Exchange Rate Effect | 120 | -61 | -37 | -53 | -79 |
| Beginning Cash Position | 13,183 | 5,703 | 10,479 | 15,636 | 16,043 |
| End Cash Position | 15,797 | 13,183 | 5,703 | 10,479 | 15,636 |
| Net Cash Flow | $2,614 | $7,480 | $-4,776 | $-5,157 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,300 | 22,220 | 10,951 | 12,184 | 9,822 |
| Capital Expenditure | -4,447 | -6,327 | -5,053 | -10,915 | -7,840 |
| Free Cash Flow | 4,853 | 15,893 | 5,898 | 1,269 | 1,982 |