SoundThinking Inc.
SSTI | NASDAQ
$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
TTM 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 | -16.57M | -14.94M | -9.42M | -10.73M | -10.12M | -7.76M | -9.18M | -1.46M | -1.89M | -3.84M | -2.72M | -7.41M | -1.5M | 4.21M | 6.39M | 4.12M | -863K | -4.12M | -4.43M | -1.34M | 175K | 1.29M |
Depreciation & Amortization | 9.71M | 9.78M | 9.85M | 9.89M | 9.98M | 10M | 10.07M | 10.15M | 10.11M | 10.74M | 10.64M | 10.43M | 10.24M | 9.45M | 9.2M | 8.58M | 8.04M | 7.36M | 6.83M | 6.61M | 6.2M | 5.87M |
Stock-Based Compensation | 9.12M | 10.52M | 11.45M | 13.3M | 13.3M | 12.61M | 12.13M | 11.84M | 11.36M | 10.69M | 9.98M | 9.41M | 9M | 8.65M | 8.28M | 7.7M | 6.99M | 6.35M | 5.87M | 4.32M | 4.07M | 3.73M |
Other Working Capital | -1.39M | -3.93M | 440K | -6.86M | -7.91M | -5.14M | 2.97M | 10.16M | 10.65M | 12.36M | -3.73M | 1.53M | 1.71M | 1.07M | 11.41M | 10.34M | 13.97M | 7.03M | 4.39M | 1.9M | -2.6M | -474K |
Other Non-Cash Items | -4.62M | 1.15M | 1.03M | 1.05M | 734K | -40K | 251K | -4.62M | -4.65M | -4.9M | -5.19M | -202K | -5.71M | -8.53M | -8.54M | -8.93M | -3.47M | 33K | 25K | 1.35M | 1.45M | 1.59M |
Deferred Income Tax | 38K | 9K | -2K | 24K | 46K | 110K | 135K | 132K | 191K | 293K | 252K | 252K | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.79M | 3.13M | -3.61M | -9.58M | -2.53M | 2.18M | 8.82M | 7.36M | 3.91M | 4.13M | -2.02M | 268K | 1.52M | -4.07M | -3.14M | 3.05M | -6.23M | 2.98M | 1.53M | -3.18M | -771K | -8.5M |
Operating Cash Flow | 3.46M | 9.65M | 9.3M | 3.95M | 11.41M | 17.1M | 22.22M | 23.4M | 19.04M | 17.13M | 10.95M | 12.75M | 13.71M | 9.7M | 12.18M | 14.52M | 4.47M | 12.6M | 9.82M | 7.77M | 11.12M | 3.98M |
Capital Expenditures | -4.54M | -5.27M | -4.46M | -5.03M | -4.97M | -5.2M | -6.43M | -5.77M | -5.97M | -6.07M | -5.49M | -6.66M | -9.42M | -10.57M | -10.92M | -11.27M | -9.06M | -8.56M | -7.9M | -6.6M | -5.38M | -4.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -11M | -11M | -11M | n/a | n/a | -4.62M | -4.62M | -4.62M | -4.62M | 15K | -14.61M | -14.61M | -14.61M |
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 | 5K | n/a | -8K | -14K | -87K | -107K | -105K | -102K | -418K | -420K | -437K | -422K | -39K | -21K | -6K | -38K | -44K | -54K | -59K | -45K | -44K | -35K |
Investing Cash Flow | -4.54M | -5.27M | -4.46M | -5.03M | -4.97M | -5.2M | -6.43M | -5.77M | -16.97M | -17.07M | -16.49M | -17.66M | -9.42M | -10.57M | -15.54M | -15.89M | -13.68M | -13.18M | -7.88M | -21.24M | -20.01M | -18.85M |
Debt Repayment | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | 7M | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2M | -2.47M | -2.97M | -2.98M | -4.98M | -6.5M | -6M | -6M | -3.95M | -4.34M | -5.6M | -5.6M | -3.65M | -2.71M | -3.08M | -3.08M | -4M | -3.04M | -3.6M | -3.6M | -2.68M | -3.81M |
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 | 424K | 427K | 677K | 677K | 702K | 699K | -34K | -34K | 17K | -1.36M | -873K | -873K | -882K | 504K | 504K | 820K | 1.16M | 960K | 960K | 709K | 331K |
Financial Cash Flow | -1.57M | -1.84M | -2.35M | -2.3M | -7.24M | -8.75M | -8.25M | -8.24M | 3.77M | 3.42M | 795K | 1.12M | -3.69M | -2.76M | -1.75M | -1.96M | -2.81M | -1.51M | -2.27M | -2.2M | -1.53M | -3.03M |
Net Cash Flow | -2.54M | 2.59M | 2.61M | -3.42M | -840K | 3.13M | 7.48M | 9.46M | 5.87M | 3.45M | -4.78M | -3.8M | 499K | -3.78M | -5.16M | -3.51M | -12.14M | -2.09M | -407K | -15.55M | -10.26M | -17.74M |
Free Cash Flow | -1.07M | 4.38M | 4.85M | -1.07M | 6.43M | 11.9M | 15.79M | 17.63M | 13.07M | 11.06M | 5.46M | 6.09M | 4.29M | -870K | 1.26M | 3.24M | -4.6M | 4.04M | 1.92M | 1.16M | 5.75M | -231K |
Adj. Free Cash Flow | -10.19M | -6.14M | -6.6M | -14.37M | -6.87M | -705K | 3.66M | 5.79M | 1.71M | 365K | -4.52M | -3.32M | -4.7M | -9.52M | -7.02M | -4.45M | -11.59M | -2.31M | -3.95M | -3.16M | 1.68M | -3.97M |
Maintenance CapEx | -4.16M | -4.89M | -3.27M | -4.22M | -3.47M | -2.19M | -2.75M | -1.39M | -768.68K | -1.66M | -2.56M | -2.56M | -5.21M | -5M | -3.44M | -5.1M | -3.18M | -3.34M | -3.34M | -1.82M | -1.33M | -1.11M |
Growth CapEx | -379.29K | -379.29K | -1.19M | -808.96K | -1.51M | -3.01M | -3.68M | -4.38M | -5.2M | -4.41M | -2.93M | -4.1M | -4.21M | -5.57M | -7.48M | -6.17M | -5.89M | -5.22M | -4.56M | -4.78M | -4.05M | -3.1M |
Owner Earnings | -692.71K | 4.76M | 6.03M | -265.04K | 7.94M | 14.91M | 19.47M | 22.01M | 18.27M | 15.46M | 8.39M | 10.19M | 8.5M | 4.7M | 8.75M | 9.41M | 1.29M | 9.26M | 6.48M | 5.95M | 9.8M | 2.86M |
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