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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$8,114K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Depreciation of property and equ...
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Net loss
Deferred revenue
Accounts receivable and contract...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,751
-7,005
-2,772
-2,044
Depreciation of property and equipment
1,469
1,446
1,509
1,446
Amortization of intangible assets
958
959
960
965
Impairment of property and equipment
105
435
125
237
Stock-based compensation
2,440
2,479
1,148
3,052
Deferred taxes
31
27
-23
3
Allowance for credit loss
332
-233
124
206
Accounts receivable and contract asset
2,981
-6,951
210
-2,031
Prepaid expenses and other assets
-192
-256
-1,652
724
Accounts payable
-794
106
442
-47
Accrued expenses and other liabilities
-156
-1,683
1,568
726
Deferred revenue
-4,312
-3,531
-33
383
Net cash used in operating activities
-7,467
207
4,490
6,234
Purchase of property and equipment
647
1,724
801
1,369
Investment in intangible and other assets
0
0
-6
1
Net cash used in investing activities
-647
-1,724
-795
-1,370
Proceeds from exercise of stock options
0
6
12
0
Repurchases of common stock
0
0
0
2,000
Proceeds from employee stock purchase plan
231
-
184
0
Net cash provided by (used in) financing activities
231
6
196
-2,000
Change in cash and cash equivalents
-7,883
-1,511
3,891
2,864
Effect of exchange rate on cash and cash equivalents
51
-44
73
47
Cash and cash equivalents at beginning of year
14,242
15,797
11,833
13,183
Cash and cash equivalents at end of period
6,410
14,242
15,797
11,833
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from employee
stock purchase plan
$231K
(-43.38%↓ Y/Y)
Net cash provided by
(used in) financing...
$231K
(142.23%↑ Y/Y)
Change in cash and cash
equivalents
-$7,883K
(-85.00%↓ Y/Y)
Canceled cashflow
$231K
Stock-based compensation
$2,440K
(-66.32%↓ Y/Y)
Depreciation of property and
equipment
$1,469K
(-51.63%↓ Y/Y)
Amortization of intangible
assets
$958K
(-50.39%↓ Y/Y)
Allowance for credit loss
$332K
(23.42%↑ Y/Y)
Prepaid expenses and
other assets
-$192K
(72.41%↑ Y/Y)
Impairment of property and
equipment
$105K
(43.84%↑ Y/Y)
Deferred taxes
$31K
(72.22%↑ Y/Y)
Net cash used in
operating activities
-$7,467K
(-424.37%↓ Y/Y)
Net cash used in
investing activities
-$647K
(71.75%↑ Y/Y)
Canceled cashflow
$5,527K
Net loss
-$4,751K
(-3.19%↓ Y/Y)
Deferred revenue
-$4,312K
(-512.50%↓ Y/Y)
Purchase of property and
equipment
$647K
(-71.59%↓ Y/Y)
Accounts receivable and
contract asset
$2,981K
(-46.27%↓ Y/Y)
Accounts payable
-$794K
(-11.36%↓ Y/Y)
Accrued expenses and
other liabilities
-$156K
(95.01%↑ Y/Y)
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SOUNDTHINKING, INC. (SSTI)
SOUNDTHINKING, INC. (SSTI)