SoundThinking Inc. (SSTI)
NASDAQ · Technology
SoundThinking Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 9.3M | 22.2M | 11.0M | 12.2M | 9.8M | 11.2M | 13.7M | -1.4M | 3.4M | 2.3M |
| Depreciation & Amort. | — | — | 6.7M | 6.4M | 5.8M | 5.4M | 4.9M | 3.9M | 3.1M | 2.6M |
| Investing Activities | ||||||||||
| Capital Expenditure | 4.4M | 6.3M | 5.1M | 10.9M | 7.8M | 4.1M | 4.8M | 8.4M | 6.4M | 4.5M |
| Free Cash Flow | 4.9M | 15.9M | 5.9M | 1.3M | 2.0M | 7.2M | 8.9M | -9.8M | -3.0M | -2.2M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 3.0M | 6.0M | 5.6M | 3.1M | 3.6M | 1.6M | 6.7M | — | — | — |
SoundThinking Inc. Cash Flow — FAQ
SoundThinking Inc. (SSTI) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SSTI's cash flow history?
The chart and table above show SoundThinking Inc.'s cash flow by year and by quarter, including the growth rate.