The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -9,420 |
| Depreciation of property and equipment | 5,992 |
| Amortization of intangible assets | 3,856 |
| Impairment of property and equipment | 435 |
| Stock-based compensation | 11,445 |
| Deferred taxes | -2 |
| Allowance for credit losses | 599 |
| Accounts receivable and contract assets | 3,727 |
| Prepaid expenses and other assets | -1,624 |
| Accounts payable | -318 |
| Accrued expenses and other liabilities | -830 |
| Deferred revenue | -354 |
| Net cash provided by operating activities | 9,300 |
| Purchase of property and equipment | 4,447 |
| Investment in intangible and other assets | 8 |
| Net cash used in investing activities | -4,455 |
| Proceeds from exercise of stock options | 31 |
| Repurchases of common stock | 2,974 |
| Proceeds from employee stock purchase plan | 592 |
| Net cash provided by (used in) financing activities | -2,351 |
| Change in cash, cash equivalents | 2,494 |
| Effect of exchange rate on cash and cash equivalents | 120 |
| Cash, cash equivalents at beginning of year | 13,183 |
| Cash, cash equivalents at end of year | 15,797 |
SOUNDTHINKING, INC. (SSTI)
SOUNDTHINKING, INC. (SSTI)