The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,044 | -4,604 |
| Depreciation of property and equipment | 1,446 | 3,037 |
| Amortization of intangible assets | 965 | 1,931 |
| Impairment of property and equipment | 237 | 73 |
| Stock-based compensation | 3,052 | 7,245 |
| Deferred taxes | 3 | 18 |
| Allowance for credit losses | 206 | 269 |
| Accounts receivable and contract assets | -2,031 | 5,548 |
| Prepaid expenses and other assets | 724 | -696 |
| Accounts payable | -47 | -713 |
| Accrued expenses and other liabilities | 726 | -3,124 |
| Deferred revenue | 383 | -704 |
| Net cash provided by operating activities | 6,234 | -1,424 |
| Purchase of property and equipment | 1,369 | 2,277 |
| Investment in intangible and other assets | 1 | 13 |
| Net cash used in investing activities | -1,370 | -2,290 |
| Proceeds from exercise of stock options | 0 | 19 |
| Repurchases of common stock | 2,000 | 974 |
| Proceeds from employee stock purchase plan | 0 | 408 |
| Net cash used in financing activities | -2,000 | -547 |
| Change in cash and cash equivalents | 2,864 | -4,261 |
| Effect of exchange rate changes on cash | 47 | - |
| Cash and cash equivalents at beginning of period | 13,183 | - |
| Cash and cash equivalents at end of period | 11,833 | - |
SOUNDTHINKING, INC. (SSTI)
SOUNDTHINKING, INC. (SSTI)