SOUNDTHINKING, INC. Cash Flow Statement
SSTI|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
SOUNDTHINKING, INC. generated $11M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 6.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.7M | $6.4M | -$4.4M | $1.2M | $1.8M | -$2.7M | -$10.0M | -$6.9M | -$6.2M |
| Depreciation & Amortization | $6.7M | $6.4M | $5.8M | $5.4M | $4.9M | $3.9M | $3.1M | $2.6M | $2.3M |
| Operating Cash Flow | $11.0M | $12.2M | $9.8M | $11.2M | $13.7M | -$1.4M | $3.4M | $2.3M | -$3.5M |
| Capital Expenditures | $5.1M | $10.9M | $7.8M | $4.1M | $4.8M | $8.4M | $6.4M | $4.5M | $2.2M |
| Free Cash Flow | $5.9M | $1.3M | $2.0M | $7.2M | $8.9M | -$9.8M | -$3.0M | -$2.2M | -$5.7M |
| Share Buybacks | $5.6M | $3.1M | $3.6M | $1.6M | $6.7M | $6.7M | $6.7M | - | - |
| FCF Margin | 6.4% | 1.6% | 3.4% | 15.6% | 21.8% | -28.3% | -12.8% | -14.3% | -48.0% |