SoundThinking Inc. (SSTI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SoundThinking Inc.

    NASDAQ: SSTI · Real-Time Price · USD
    11.98
    0.02 (0.17%)
    At close: Oct 03, 2025, 3:59 PM
    11.98
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    SoundThinking Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.18M -2.72M 6.38M -4.43M
    Depreciation & Amortization
    		 10.07M 10.64M 9.2M 6.83M
    Stock-Based Compensation
    		 12.13M 9.98M 8.28M 5.87M
    Other Working Capital
    		 2.97M -3.73M 11.41M 1.18M
    Other Non-Cash Items
    		 251K -5.47M -9.23M 25K
    Deferred Income Tax
    		 135K 541K 685K n/a
    Change in Working Capital
    		 8.82M -2.02M -3.14M 1.53M
    Operating Cash Flow
    		 22.22M 10.95M 12.18M 9.82M
    Capital Expenditures
    		 -6.43M -5.05M -10.92M -7.9M
    Cash Acquisitions
    		 n/a -10.99M -4.62M 15K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -105K -437K n/a n/a
    Investing Cash Flow
    		 -6.43M -16.48M -15.54M -7.88M
    Debt Repayment
    		 -3M 7M n/a n/a
    Common Stock Repurchased
    		 -6M -5.59M -3.08M -3.6M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -610K 1.33M 1.33M
    Financial Cash Flow
    		 -8.25M 795K -1.75M -2.27M
    Net Cash Flow
    		 7.48M -4.78M -5.16M -407K
    Free Cash Flow
    		 15.79M 5.9M 1.26M 1.92M

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