Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,005 | -9,420 | -6,648 | -4,604 | -1,484 |
| Depreciation Amortization | 2,405 | 9,848 | 7,379 | 4,968 | 2,470 |
| Income taxes - deferred | 27 | -2 | 21 | 18 | 16 |
| Accounts receivable | 6,951 | -3,727 | -3,517 | -5,548 | -4,077 |
| Accounts payable and accrued liabilities | 106 | -318 | -760 | -713 | 29 |
| Other Working Capital | 2,099 | -3,605 | -7,024 | -9,393 | -4,634 |
| Other Operating Activity | -4,376 | 16,524 | 15,359 | 13,848 | 7,539 |
| Operating Cash Flow | $207 | $9,300 | $4,810 | $-1,424 | $-141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,724 | -4,447 | -3,646 | -2,277 | -902 |
| Purchase Sale Intangibles | N/A | -8 | -14 | -13 | -8 |
| Other Investing Activity | 0 | -8 | -14 | -13 | -8 |
| Investing Cash Flow | $-1,724 | $-4,455 | $-3,660 | $-2,290 | $-910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 623 | 427 | 427 | 3 |
| Common Stock Repurchased | N/A | -2,974 | -2,974 | -974 | -504 |
| Financing Cash Flow | $6 | $-2,351 | $-2,547 | $-547 | $-501 |
| Exchange Rate Effect | -44 | 120 | 47 | 28 | 26 |
| Beginning Cash Position | 15,797 | 13,183 | 13,183 | 13,183 | 13,183 |
| End Cash Position | 14,242 | 15,797 | 11,833 | 8,950 | 11,657 |
| Net Cash Flow | $-1,555 | $2,614 | $-1,350 | $-4,233 | $-1,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207 | 9,300 | 4,810 | -1,424 | -141 |
| Capital Expenditure | -1,724 | -4,447 | -3,646 | -2,277 | -902 |
| Free Cash Flow | -1,517 | 4,853 | 1,164 | -3,701 | -1,043 |