SOUNDTHINKING, INC.
For the period ended Sep 30, 2025. Filed Nov 13, 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.
Sep 30, 2025 · Filed Nov 13, 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)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(6,648) | $(5,101) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation of property and equipment | 4,483 | 4,670 |
| Amortization of intangible assets | 2,896 | 2,892 |
| Impairment of property and equipment | 310 | 412 |
| Stock-based compensation | 10,297 | 9,127 |
| Deferred taxes | 21 | 132 |
| Loss on disposal of property and equipment | — | 5 |
| Allowance for credit losses | 475 | 126 |
| Change in fair value of contingent consideration | — | (554) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable and contract assets | (3,517) | 4,717 |
| Prepaid expenses and other assets | (28) | (1,380) |
| Accounts payable | (760) | (424) |
| Accrued expenses and other liabilities | (2,398) | 1,007 |
| Deferred revenue | (321) | 7,450 |
| Net cash provided by operating activities | 4,810 | 23,079 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (3,646) | (4,962) |
| Investment in intangible and other assets | (14) | (105) |
| Net cash used in investing activities | (3,660) | (5,067) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 19 | 59 |
| Repurchases of common stock | (2,974) | (5,999) |
| Payments on line of credit | — | (3,000) |
| Proceeds from employee stock purchase plan | 408 | 444 |
| Net cash used in financing activities | (2,547) | (8,496) |
| Change in cash and cash equivalents | (1,397) | 9,516 |
| Effect of exchange rate on cash and cash equivalents | 47 | 38 |
| Cash and cash equivalents at beginning of year | 13,183 | 5,703 |
| Cash and cash equivalents at end of period | $11,833 | $15,257 |
| Supplemental cash flow disclosures: | ||
| Cash paid for interest | $219 | $333 |
| Cash paid for income taxes | 395 | 176 |
| Supplemental cash flow disclosures: | ||
| ROU Assets obtained in exchange for lease liabilities | $275 | $— |
| Purchases of property and equipment and intangibles included in accounts payable | $263 | $549 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.