The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -7,005 | -2,772 | -2,044 | -4,604 |
| Depreciation of property and equipment | 1,446 | 1,509 | 1,446 | 3,037 |
| Amortization of intangible assets | 959 | 960 | 965 | 1,931 |
| Impairment of property and equipment | 435 | 125 | 237 | 73 |
| Stock-based compensation | 2,479 | 1,148 | 3,052 | 7,245 |
| Deferred taxes | 27 | -23 | 3 | 18 |
| Allowance for credit loss | -233 | 124 | 206 | 269 |
| Accounts receivable and contract asset | -6,951 | 210 | -2,031 | 5,548 |
| Prepaid expenses and other assets | -256 | -1,652 | 724 | -696 |
| Accounts payable | 106 | 442 | -47 | -713 |
| Accrued expenses and other liabilities | -1,683 | 1,568 | 726 | -3,124 |
| Deferred revenue | -3,531 | -33 | 383 | -704 |
| Net cash provided by (used in) operating activities | 207 | 4,490 | 6,234 | -1,424 |
| Purchase of property and equipment | 1,724 | 801 | 1,369 | 2,277 |
| Investment in intangible and other assets | 0 | -6 | 1 | 13 |
| Net cash used in investing activities | -1,724 | -795 | -1,370 | -2,290 |
| Proceeds from exercise of stock options | 6 | 12 | 0 | 19 |
| Proceeds from employee stock purchase plan | - | 184 | 0 | 408 |
| Repurchases of common stock | 0 | 0 | 2,000 | 974 |
| Net cash provided by (used in) financing activities | 6 | 196 | -2,000 | -547 |
| Change in cash and cash equivalents | -1,511 | 3,891 | 2,864 | -4,261 |
| Effect of exchange rate on cash and cash equivalents | -44 | 73 | 47 | - |
| Cash and cash equivalents at beginning of year | 15,797 | 11,833 | 13,183 | - |
| Cash and cash equivalents at end of period | 14,242 | 15,797 | 11,833 | - |
SOUNDTHINKING, INC. (SSTI)
SOUNDTHINKING, INC. (SSTI)