SoundThinking Inc.

SSTI | NASDAQ

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$5.49

-$0.09 (-1.61%)

At close: Sep 21, 2026, 4:00 PM ET

$5.49

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-9.42M	-9.18M	-2.72M	6.39M	-4.43M	1.23M
Depreciation & Amortization	9.85M	10.07M	10.64M	9.2M	6.83M	5.59M
Stock-Based Compensation	11.45M	12.13M	9.98M	8.28M	5.87M	4.46M
Other Working Capital	440K	2.97M	-3.73M	11.41M	3.06M	-2.14M
Other Non-Cash Items	1.03M	251K	-5.47M	-9.23M	1.36M	311K
Deferred Income Tax	-2K	135K	541K	685K	n/a	n/a
Change in Working Capital	-3.61M	8.82M	-2.02M	-3.14M	199K	-375K
Operating Cash Flow	9.3M	22.22M	10.95M	12.18M	9.82M	11.21M
Capital Expenditures	-4.46M	-6.43M	-5.49M	-10.92M	-7.9M	-4.13M
Cash Acquisitions	n/a	n/a	-11M	-4.62M	15K	-14.63M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8K	-105K	-437K	-6K	-59K	-72K
Investing Cash Flow	-4.46M	-6.43M	-16.49M	-15.54M	-7.88M	-18.76M
Debt Repayment	n/a	-3M	7M	n/a	n/a	n/a
Common Stock Repurchased	-2.97M	-6M	-5.6M	-3.08M	-3.6M	-1.62M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	753K	-610K	1.34M	1.34M	659K
Financial Cash Flow	-2.35M	-8.25M	795K	-1.75M	-2.27M	-956K
Net Cash Flow	2.61M	7.48M	-4.78M	-5.16M	-407K	-8.51M
Free Cash Flow	4.85M	15.79M	5.46M	1.26M	1.92M	7.08M
Adj. Free Cash Flow	-6.6M	3.66M	-4.52M	-7.02M	-3.95M	2.62M
Maintenance CapEx	-3.88M	-3.56M	-1.46M	-2.13M	-2.66M	-1.89M
Growth CapEx	-576.92K	-2.87M	-4.03M	-8.8M	-5.24M	-2.24M
Owner Earnings	5.42M	18.66M	9.49M	10.06M	7.16M	9.32M