Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,648 | -4,604 | -1,484 | -9,180 | -5,101 |
| Depreciation Amortization | 7,379 | 4,968 | 2,470 | 10,068 | 7,562 |
| Income taxes - deferred | 21 | 18 | 16 | 135 | 132 |
| Accounts receivable | -3,517 | -5,548 | -4,077 | 5,060 | 4,717 |
| Accounts payable and accrued liabilities | -760 | -713 | 29 | 792 | -424 |
| Other Working Capital | -7,024 | -9,393 | -4,634 | 8,818 | 11,370 |
| Other Operating Activity | 15,359 | 13,848 | 7,539 | 6,527 | 4,823 |
| Operating Cash Flow | $4,810 | $-1,424 | $-141 | $22,220 | $23,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,646 | -2,277 | -902 | -6,327 | -4,962 |
| Purchase Sale Intangibles | -14 | -13 | -8 | -105 | -105 |
| Other Investing Activity | -14 | -13 | -8 | -105 | -105 |
| Investing Cash Flow | $-3,660 | $-2,290 | $-910 | $-6,432 | $-5,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -3,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,000 |
| Common Stock Issued | 427 | 427 | 3 | 753 | 503 |
| Common Stock Repurchased | -2,974 | -974 | -504 | -6,000 | -5,999 |
| Financing Cash Flow | $-2,547 | $-547 | $-501 | $-8,247 | $-8,496 |
| Exchange Rate Effect | 47 | 28 | 26 | -61 | 38 |
| Beginning Cash Position | 13,183 | 13,183 | 13,183 | 5,703 | 5,703 |
| End Cash Position | 11,833 | 8,950 | 11,657 | 13,183 | 15,257 |
| Net Cash Flow | $-1,350 | $-4,233 | $-1,526 | $7,480 | $9,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,810 | -1,424 | -141 | 22,220 | 23,079 |
| Capital Expenditure | -3,646 | -2,277 | -902 | -6,327 | -4,962 |
| Free Cash Flow | 1,164 | -3,701 | -1,043 | 15,893 | 18,117 |