SoundThinking Inc.
SSTI | NASDAQ
$5.81
+$0.32 (+5.83%)
Sep 22, 2026, 1:45 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.75M | -7.01M | -2.77M | -2.04M | -3.12M | -1.48M | -4.08M | -1.44M | -752K | -2.91M | 3.64M | -1.87M | -2.7M | -1.79M | -1.05M | 4.03M | 3.01M | 387K | -3.31M | -949K | -250K | 79K |
Depreciation & Amortization | 2.43M | 2.41M | 2.47M | 2.41M | 2.5M | 2.47M | 2.51M | 2.51M | 2.52M | 2.54M | 2.58M | 2.48M | 3.15M | 2.43M | 2.38M | 2.29M | 2.36M | 2.18M | 1.76M | 1.74M | 1.68M | 1.65M |
Stock-Based Compensation | 2.44M | 2.48M | 1.15M | 3.05M | 3.84M | 3.4M | 3M | 3.05M | 3.15M | 2.93M | 2.71M | 2.57M | 2.48M | 2.22M | 2.14M | 2.16M | 2.13M | 1.86M | 1.55M | 1.45M | 1.49M | 1.38M |
Other Working Capital | n/a | -4.96M | 3.19M | 385K | -2.55M | -586K | -4.11M | -664K | 226K | 7.52M | 3.09M | -173K | 1.94M | -8.58M | 8.35M | 7K | 1.3M | 1.76M | 7.28M | 3.64M | -5.64M | -887K |
Other Non-Cash Items | -5.52M | 202K | 249K | 443K | 255K | 87K | 262K | 130K | -519K | 378K | -4.61M | 106K | -772K | 91K | 373K | -5.41M | -3.59M | 77K | -13K | 53K | -84K | 69K |
Deferred Income Tax | 31K | 27K | -23K | 3K | 2K | 16K | 3K | 25K | 66K | 41K | n/a | 84K | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.1M | 2.1M | 3.42M | 2.37M | -4.76M | -4.63M | -2.55M | 9.41M | -44K | 2M | -4.01M | 5.97M | 178K | -4.15M | -1.73M | 7.22M | -5.41M | -3.22M | 4.47M | -2.06M | 3.8M | -4.67M |
Operating Cash Flow | -7.47M | 207K | 4.49M | 6.23M | -1.28M | -141K | -859K | 13.69M | 4.41M | 4.98M | 316K | 9.33M | 2.5M | -1.2M | 2.12M | 10.29M | -1.5M | 1.28M | 4.45M | 239K | 6.63M | -1.5M |
Capital Expenditures | -647K | -1.72M | -795K | -1.37M | -1.38M | -910K | -1.37M | -1.32M | -1.61M | -2.14M | -700K | -1.52M | -1.71M | -1.56M | -1.87M | -4.28M | -2.86M | -1.91M | -2.22M | -2.07M | -2.36M | -1.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | n/a | n/a | n/a | n/a | n/a | -4.62M | n/a | n/a | n/a | 15K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 6K | -1K | -5K | -8K | n/a | -74K | -25K | -6K | 3K | -390K | -27K | -23K | 18K | -7K | -9K | -8K | -14K | -13K | -19K | -13K |
Investing Cash Flow | -647K | -1.72M | -795K | -1.37M | -1.38M | -910K | -1.37M | -1.32M | -1.61M | -2.14M | -700K | -12.52M | -1.71M | -1.56M | -1.87M | -4.28M | -2.86M | -6.53M | -2.22M | -2.07M | -2.36M | -1.23M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -2M | -470K | -504K | -1K | -4M | -2M | n/a | n/a | -1.95M | -2.39M | -1.26M | n/a | n/a | -1.45M | -1.63M | n/a | -918K | -491K | -2.19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 231K | n/a | n/a | n/a | 424K | 3K | 250K | n/a | 449K | n/a | -483K | n/a | 500K | -1.37M | n/a | n/a | 491K | 13K | n/a | 316K | 826K | -182K |
Financial Cash Flow | 231K | 6K | 196K | -2M | -46K | -501K | 249K | -6.95M | -1.55M | n/a | 260K | 5.06M | -1.89M | -2.63M | 582K | 249K | -959K | -1.62M | 375K | -602K | 335K | -2.37M |
Net Cash Flow | -7.83M | -1.56M | 3.96M | 2.88M | -2.71M | -1.53M | -2.07M | 5.47M | 1.27M | 2.82M | -97K | 1.88M | -1.15M | -5.4M | 875K | 6.18M | -5.43M | -6.78M | 2.52M | -2.45M | 4.63M | -5.1M |
Free Cash Flow | -8.11M | -1.52M | 3.7M | 4.86M | -2.66M | -1.05M | -2.22M | 12.37M | 2.81M | 2.84M | -384K | 7.81M | 797K | -2.76M | 244K | 6.01M | -4.37M | -625K | 2.23M | -1.83M | 4.27M | -2.74M |
Adj. Free Cash Flow | -10.55M | -4M | 2.55M | 1.81M | -6.5M | -4.46M | -5.23M | 9.32M | -340K | -90K | -3.1M | 5.23M | -1.68M | -4.98M | -1.89M | 3.85M | -6.5M | -2.48M | 675K | -3.29M | 2.78M | -4.12M |
Maintenance CapEx | -647K | -1.72M | -415.71K | -1.37M | -1.38M | -101.04K | -1.37M | -619.05K | -103.71K | -664.97K | n/a | n/a | -997.17K | -1.56M | n/a | -2.65M | -786.3K | n/a | -1.66M | -724.37K | -948.14K | n/a |
Growth CapEx | n/a | n/a | -379.29K | n/a | n/a | -808.96K | n/a | -699.95K | -1.5M | -1.48M | -700K | -1.52M | -708.83K | n/a | -1.87M | -1.63M | -2.08M | -1.91M | -557.26K | -1.35M | -1.41M | -1.25M |
Owner Earnings | -8.11M | -1.52M | 4.07M | 4.86M | -2.66M | -242.04K | -2.22M | 13.07M | 4.31M | 4.31M | 316K | 9.33M | 1.51M | -2.76M | 2.12M | 7.64M | -2.29M | 1.28M | 2.78M | -485.37K | 5.68M | -1.5M |
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