SOUNDTHINKING INC
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
SSTI$8.27-0.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(1,484) | $(2,909) |
| Adjustments to reconcile net loss to net cash provided by (used in ) operating activities: | ||
| Depreciation of property and equipment | 1,505 | 1,573 |
| Amortization of intangible assets | 965 | 965 |
| Impairment of property and equipment | 37 | 252 |
| Stock-based compensation | 3,404 | 2,927 |
| Deferred taxes | 16 | 41 |
| Allowance for credit loss | 50 | 126 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable and contract asset | (4,077) | (4,627) |
| Prepaid expenses and other assets | 1,412 | 278 |
| Accounts payable | 29 | (886) |
| Accrued expenses and other liabilities | (3,200) | (1,438) |
| Deferred revenue | 1,202 | 8,675 |
| Net cash used in operating activities | (141) | 4,977 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (902) | (2,134) |
| Investment in intangible and other assets | (8) | (6) |
| Net cash used in investing activities | (910) | (2,140) |
| Cash flows from financing activities: | ||
| Proceeds from line of credit | — | 3,000 |
| Proceeds from exercise of stock options | 3 | — |
| Repurchases of common stock | (504) | — |
| Payment of line of credit | — | (3,000) |
| Net cash used in financing activities | (501) | — |
| Change in cash and cash equivalents | (1,552) | 2,837 |
| Effect of exchange rate on cash and cash equivalents | 26 | (16) |
| Cash and cash equivalents at beginning of year | 13,183 | 5,703 |
| Cash and cash equivalents at end of period | $11,657 | $8,524 |
| Supplemental cash flow disclosures: | ||
| Cash paid for interest | $67 | $140 |
| Supplemental cash flow disclosures: | ||
| Purchases of property and equipment and intangibles included in accounts payable | 323 | $584 |
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