US Stock MarketDetailed Quotes

SoundThinking (SSTI)

Watchlist

6.720
-0.230-3.31%

Close May 6 16:00 ET

6.850
+0.130+1.93%

Post 16:49 ET

87.05MMarket Cap-9.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SoundThinking (SSTI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.15%9.3M

622.70%4.49M

-54.46%6.23M

-129.07%-1.28M

-102.83%-141K

102.90%22.22M

-371.84%-859K

46.71%13.69M

76.35%4.41M

515.44%4.98M

Net income from continuing operations

-2.61%-9.42M

32.04%-2.77M

-41.94%-2.04M

-314.89%-3.12M

48.99%-1.48M

-237.75%-9.18M

-211.97%-4.08M

23.16%-1.44M

72.12%-752K

-62.51%-2.91M

Operating gains losses

----

--24K

--19K

--0

----

Depreciation and amortization

-2.19%9.85M

-1.48%2.47M

-3.83%2.41M

-0.75%2.5M

-2.68%2.47M

-5.36%10.07M

-3.02%2.51M

1.29%2.51M

-20.02%2.52M

4.36%2.54M

Deferred tax

-101.48%-2K

-866.67%-23K

-88.00%3K

-96.97%2K

-60.98%16K

-75.05%135K

-98.96%3K

-70.24%25K

-60.71%66K

--41K

Other non cash items

----

90.26%-554K

--0

----

Change In working capital

-140.88%-3.61M

233.97%3.42M

-74.83%2.37M

-10,715.91%-4.76M

-331.47%-4.63M

536.75%8.82M

36.39%-2.55M

57.76%9.41M

-124.72%-44K

148.23%2M

-Change in receivables

-173.66%-3.73M

-161.22%-210K

-79.22%2.03M

-243.69%-1.47M

11.89%-4.08M

717.45%5.06M

105.27%343K

143.21%9.77M

61.34%-428K

-209.88%-4.63M

-Change in prepaid assets

274.25%1.62M

268.75%1.65M

58.58%-724K

-895.56%-716K

407.91%1.41M

31.32%-932K

147.16%448K

-1,235.06%-1.75M

220.00%90K

157.20%278K

-Change in payables and accrued expense

-145.34%-1.15M

3.13%2.01M

-47.41%679K

-141.21%-666K

-36.45%-3.17M

167.94%2.53M

835.47%1.95M

-56.98%1.29M

1,018.18%1.62M

-43.90%-2.32M

-Change in other working capital

-116.40%-354K

99.38%-33K

294.85%383K

-44.18%-1.91M

-86.14%1.2M

196.95%2.16M

-242.80%-5.29M

108.04%97K

-186.07%-1.32M

238.56%8.68M

Cash from discontinued investing activities

Operating cash flow

-58.15%9.3M

622.70%4.49M

-54.46%6.23M

-129.07%-1.28M

-102.83%-141K

102.90%22.22M

-371.84%-859K

46.71%13.69M

76.35%4.41M

515.44%4.98M

Investing cash flow

Cash flow from continuing investing activities

30.74%-4.46M

41.76%-795K

-3.87%-1.37M

14.18%-1.38M

57.48%-910K

60.98%-6.43M

-95.00%-1.37M

89.46%-1.32M

5.74%-1.61M

-37.18%-2.14M

Net PPE purchase and sale

29.71%-4.45M

41.32%-801K

-9.96%-1.37M

13.14%-1.38M

57.73%-902K

-25.21%-6.33M

-94.17%-1.37M

-9.79%-1.25M

5.72%-1.58M

-38.84%-2.13M

Net intangibles purchase and sale

92.38%-8K

--6K

98.65%-1K

80.00%-5K

-33.33%-8K

75.97%-105K

--0

81.03%-74K

7.41%-25K

73.91%-6K

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

30.74%-4.46M

41.76%-795K

-3.87%-1.37M

14.18%-1.38M

57.48%-910K

60.98%-6.43M

-95.00%-1.37M

89.46%-1.32M

5.74%-1.61M

-37.18%-2.14M

Financing cash flow

Cash flow from continuing financing activities

71.49%-2.35M

-21.29%196K

71.21%-2M

97.03%-46K

-501K

-1,137.36%-8.25M

-4.23%249K

-237.38%-6.95M

18.08%-1.55M

Net issuance payments of debt

--0

----

--0

-142.86%-3M

--0

----

--0

Net common stock issuance

50.43%-2.97M

--0

50.00%-2M

76.49%-470K

---504K

-7.24%-6M

---1K

-105.44%-4M

16.43%-2M

--0

Proceeds from stock option exercised by employees

-17.26%623K

-21.60%196K

--0

-5.57%424K

--3K

-15.39%753K

-3.85%250K

1,700.00%54K

-10.20%449K

--0

Cash from discontinued financing activities

Financing cash flow

71.49%-2.35M

-21.29%196K

71.21%-2M

97.03%-46K

---501K

-1,137.36%-8.25M

-4.23%249K

-237.38%-6.95M

18.08%-1.55M

--0

Net cash flow

Beginning cash position

131.16%13.18M

-22.44%11.83M

-8.58%8.95M

36.76%11.66M

131.16%13.18M

-45.58%5.7M

163.05%15.26M

149.43%9.79M

67.96%8.52M

-45.58%5.7M

Current changes in cash

-66.93%2.49M

297.01%3.89M

-47.19%2.86M

-315.68%-2.71M

-154.71%-1.55M

259.13%7.54M

-1,492.74%-1.98M

190.47%5.42M

214.70%1.26M

152.66%2.84M

Effect of exchange rate changes

296.72%120K

173.74%73K

-56.82%19K

-80.00%2K

262.50%26K

-64.86%-61K

-466.67%-99K

450.00%44K

118.18%10K

5.88%-16K

End cash Position

19.83%15.8M

-22.44%11.83M

-8.58%8.95M

36.76%11.66M

131.16%13.18M

163.05%15.26M

149.43%9.79M

67.96%8.52M

Free cash flow

-69.31%4.85M

266.14%3.7M

-60.68%4.86M

-194.90%-2.66M

-137.05%-1.05M

189.10%15.79M

-479.17%-2.22M

58.46%12.37M

252.07%2.81M

202.86%2.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.15%9.3M	622.70%4.49M	-54.46%6.23M	-129.07%-1.28M	-102.83%-141K	102.90%22.22M	-371.84%-859K	46.71%13.69M	76.35%4.41M	515.44%4.98M
Net income from continuing operations	-2.61%-9.42M	32.04%-2.77M	-41.94%-2.04M	-314.89%-3.12M	48.99%-1.48M	-237.75%-9.18M	-211.97%-4.08M	23.16%-1.44M	72.12%-752K	-62.51%-2.91M
Operating gains losses	----	----	----	----	----	--24K	--19K	--0	----	----
Depreciation and amortization	-2.19%9.85M	-1.48%2.47M	-3.83%2.41M	-0.75%2.5M	-2.68%2.47M	-5.36%10.07M	-3.02%2.51M	1.29%2.51M	-20.02%2.52M	4.36%2.54M
Deferred tax	-101.48%-2K	-866.67%-23K	-88.00%3K	-96.97%2K	-60.98%16K	-75.05%135K	-98.96%3K	-70.24%25K	-60.71%66K	--41K
Other non cash items	----	----	----	----	----	90.26%-554K	--0	--0	----	----
Change In working capital	-140.88%-3.61M	233.97%3.42M	-74.83%2.37M	-10,715.91%-4.76M	-331.47%-4.63M	536.75%8.82M	36.39%-2.55M	57.76%9.41M	-124.72%-44K	148.23%2M
-Change in receivables	-173.66%-3.73M	-161.22%-210K	-79.22%2.03M	-243.69%-1.47M	11.89%-4.08M	717.45%5.06M	105.27%343K	143.21%9.77M	61.34%-428K	-209.88%-4.63M
-Change in prepaid assets	274.25%1.62M	268.75%1.65M	58.58%-724K	-895.56%-716K	407.91%1.41M	31.32%-932K	147.16%448K	-1,235.06%-1.75M	220.00%90K	157.20%278K
-Change in payables and accrued expense	-145.34%-1.15M	3.13%2.01M	-47.41%679K	-141.21%-666K	-36.45%-3.17M	167.94%2.53M	835.47%1.95M	-56.98%1.29M	1,018.18%1.62M	-43.90%-2.32M
-Change in other working capital	-116.40%-354K	99.38%-33K	294.85%383K	-44.18%-1.91M	-86.14%1.2M	196.95%2.16M	-242.80%-5.29M	108.04%97K	-186.07%-1.32M	238.56%8.68M
Cash from discontinued investing activities
Operating cash flow	-58.15%9.3M	622.70%4.49M	-54.46%6.23M	-129.07%-1.28M	-102.83%-141K	102.90%22.22M	-371.84%-859K	46.71%13.69M	76.35%4.41M	515.44%4.98M
Investing cash flow
Cash flow from continuing investing activities	30.74%-4.46M	41.76%-795K	-3.87%-1.37M	14.18%-1.38M	57.48%-910K	60.98%-6.43M	-95.00%-1.37M	89.46%-1.32M	5.74%-1.61M	-37.18%-2.14M
Net PPE purchase and sale	29.71%-4.45M	41.32%-801K	-9.96%-1.37M	13.14%-1.38M	57.73%-902K	-25.21%-6.33M	-94.17%-1.37M	-9.79%-1.25M	5.72%-1.58M	-38.84%-2.13M
Net intangibles purchase and sale	92.38%-8K	--6K	98.65%-1K	80.00%-5K	-33.33%-8K	75.97%-105K	--0	81.03%-74K	7.41%-25K	73.91%-6K
Net business purchase and sale	--0	----	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	30.74%-4.46M	41.76%-795K	-3.87%-1.37M	14.18%-1.38M	57.48%-910K	60.98%-6.43M	-95.00%-1.37M	89.46%-1.32M	5.74%-1.61M	-37.18%-2.14M
Financing cash flow
Cash flow from continuing financing activities	71.49%-2.35M	-21.29%196K	71.21%-2M	97.03%-46K	-501K	-1,137.36%-8.25M	-4.23%249K	-237.38%-6.95M	18.08%-1.55M	0
Net issuance payments of debt	--0	--0	----	----	--0	-142.86%-3M	--0	----	----	--0
Net common stock issuance	50.43%-2.97M	--0	50.00%-2M	76.49%-470K	---504K	-7.24%-6M	---1K	-105.44%-4M	16.43%-2M	--0
Proceeds from stock option exercised by employees	-17.26%623K	-21.60%196K	--0	-5.57%424K	--3K	-15.39%753K	-3.85%250K	1,700.00%54K	-10.20%449K	--0
Cash from discontinued financing activities
Financing cash flow	71.49%-2.35M	-21.29%196K	71.21%-2M	97.03%-46K	---501K	-1,137.36%-8.25M	-4.23%249K	-237.38%-6.95M	18.08%-1.55M	--0
Net cash flow
Beginning cash position	131.16%13.18M	-22.44%11.83M	-8.58%8.95M	36.76%11.66M	131.16%13.18M	-45.58%5.7M	163.05%15.26M	149.43%9.79M	67.96%8.52M	-45.58%5.7M
Current changes in cash	-66.93%2.49M	297.01%3.89M	-47.19%2.86M	-315.68%-2.71M	-154.71%-1.55M	259.13%7.54M	-1,492.74%-1.98M	190.47%5.42M	214.70%1.26M	152.66%2.84M
Effect of exchange rate changes	296.72%120K	173.74%73K	-56.82%19K	-80.00%2K	262.50%26K	-64.86%-61K	-466.67%-99K	450.00%44K	118.18%10K	5.88%-16K
End cash Position	19.83%15.8M	19.83%15.8M	-22.44%11.83M	-8.58%8.95M	36.76%11.66M	131.16%13.18M	131.16%13.18M	163.05%15.26M	149.43%9.79M	67.96%8.52M
Free cash flow	-69.31%4.85M	266.14%3.7M	-60.68%4.86M	-194.90%-2.66M	-137.05%-1.05M	189.10%15.79M	-479.17%-2.22M	58.46%12.37M	252.07%2.81M	202.86%2.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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