SOUNDTHINKING, INC.
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 30, 2026
SSTI$8.27-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(In thousands)
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities: | |||
| Net loss | $(9,420) | $(9,180) | $(2,718) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation of property and equipment | 5,992 | 6,211 | 6,718 |
| Amortization of intangible assets | 3,856 | 3,857 | 3,920 |
| Impairment of property and equipment | 435 | 605 | 114 |
| Stock-based compensation | 11,445 | 12,128 | 9,982 |
| Change in fair value of contingent consideration | — | (554) | (5,686) |
| Deferred taxes | (2) | 135 | 541 |
| Loss on disposal of property and equipment | — | 24 | — |
| Allowance for credit losses | 599 | 176 | 99 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable and contract assets | (3,727) | 5,060 | 619 |
| Prepaid expenses and other assets | 1,624 | (932) | (1,357) |
| Accounts payable | (318) | 792 | 1,094 |
| Accrued expenses and other liabilities | (830) | 1,740 | (149) |
| Deferred revenue | (354) | 2,158 | (2,226) |
| Net cash provided by operating activities | 9,300 | 22,220 | 10,951 |
| Cash flows from investing activities: | |||
| Purchase of property and equipment | (4,447) | (6,327) | (5,053) |
| Investment in intangible and other assets | (8) | (105) | (437) |
| Business acquisition, net of cash acquired | — | — | (10,995) |
| Net cash used in investing activities | (4,455) | (6,432) | (16,485) |
| Cash flows from financing activities: | |||
| Payment of contingent consideration liability | — | — | (1,500) |
| Proceeds from (Payment on) line of credit | — | (3,000) | 7,000 |
| Proceeds from exercise of stock options | 31 | 59 | 150 |
| Repurchases of common stock | (2,974) | (6,000) | (5,595) |
| Proceeds from employee stock purchase plan | 592 | 694 | 740 |
| Net cash provided by (used in) financing activities | (2,351) | (8,247) | 795 |
| Change in cash, cash equivalents | 2,494 | 7,541 | (4,739) |
| Effect of exchange rate on cash and cash equivalents | 120 | (61) | (37) |
| Cash, cash equivalents at beginning of year | 13,183 | 5,703 | 10,479 |
| Cash, cash equivalents at end of year | $15,797 | $13,183 | $5,703 |
| Supplemental cash flow disclosures: | |||
| Cash paid for interest | $281 | $394 | $151 |
| Right-of-use assets obtained in exchange for lease liabilities | $495 | $— | $— |
| Non-cash investing and financing activities: | |||
| Property and equipment purchases included in accounts payable | $752 | $88 | $477 |
| Estimated fair value of contingent consideration for business combination at closing | $— | $— | $2,994 |
| Fair value of common stock issued as consideration for acquisitions | $— | $— | $11,291 |
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