SoundThinking, Inc. Operating Cash Flow
SoundThinking, Inc. (SSTI) reported Operating Cash Flow of -$7.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- SoundThinking, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.47M.
- SoundThinking, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $207.00K.
- SoundThinking, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.49M.
- SoundThinking, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.23M, a 54.46% decline year-over-year.
- SoundThinking, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $9.30M, a 58.15% decline from fiscal 2024.
- SoundThinking, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $22.22M, a 102.90% increase from fiscal 2023.
- SoundThinking, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $10.95M, a 10.12% decline from fiscal 2022.
- SoundThinking, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $12.18M, a 24.05% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.26M 10-Q · filed 2026-08-14 | -$2.77M derived: sum of 3 quarters · filed 2026-08-14 | $3.46M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $207.00K 10-Q · filed 2026-05-15 | $4.70M derived: sum of 2 quarters · filed 2026-05-15 | $10.93M derived: sum of 3 quarters · filed 2026-05-15 | $9.65M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $10.72M derived: sum of 2 quarters · filed 2026-03-30 | $9.44M derived: sum of 3 quarters · filed 2026-08-14 | $9.30M 10-K · filed 2026-03-30 | |
| 2025-09-30 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.95M derived: sum of 2 quarters · filed 2026-08-14 | $4.81M 10-Q · filed 2025-11-13 | $3.95M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.42M 10-Q · filed 2026-08-14 | -$2.28M derived: sum of 3 quarters · filed 2026-08-14 | $11.40M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$141.00K 10-Q · filed 2026-05-15 | -$1.00M derived: sum of 2 quarters · filed 2026-05-15 | $12.69M derived: sum of 3 quarters · filed 2026-05-15 | $17.10M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $12.83M derived: sum of 2 quarters · filed 2026-03-30 | $17.24M derived: sum of 3 quarters · filed 2026-03-30 | $22.22M 10-K · filed 2026-03-30 | |
| 2024-09-30 | $13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $18.10M derived: sum of 2 quarters · filed 2025-11-13 | $23.08M 10-Q · filed 2025-11-13 | $23.39M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $9.39M 10-Q · filed 2025-08-13 | $9.71M derived: sum of 3 quarters · filed 2026-03-30 | $19.04M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2024-03-31 | $4.98M 10-Q · filed 2025-05-15 | $5.29M derived: sum of 2 quarters · filed 2026-03-30 | $14.62M derived: sum of 3 quarters · filed 2026-03-30 | $17.13M derived: sum of 4 quarters · filed 2026-03-30 | |
| 2023-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $9.65M derived: sum of 2 quarters · filed 2026-03-30 | $12.15M derived: sum of 3 quarters · filed 2026-03-30 | $10.95M 10-K · filed 2026-03-30 | |
| 2023-09-30 | $9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $11.83M derived: sum of 2 quarters · filed 2024-11-13 | $10.63M 10-Q · filed 2024-11-13 | $12.75M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | $1.30M 10-Q · filed 2024-08-15 | $3.42M derived: sum of 3 quarters · filed 2025-03-31 | $13.71M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-03-31 | -$1.20M 10-Q · filed 2024-05-15 | $917.00K derived: sum of 2 quarters · filed 2025-03-31 | $11.21M derived: sum of 3 quarters · filed 2025-03-31 | $9.70M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2022-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $12.40M derived: sum of 2 quarters · filed 2025-03-31 | $10.90M derived: sum of 3 quarters · filed 2025-03-31 | $12.18M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $8.79M derived: sum of 2 quarters · filed 2023-11-14 | $10.07M 10-Q · filed 2023-11-14 | $14.52M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$220.00K 10-Q · filed 2023-08-10 | $4.23M derived: sum of 3 quarters · filed 2024-04-01 | $4.47M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-03-31 | $1.28M 10-Q · filed 2023-05-15 | $5.73M derived: sum of 2 quarters · filed 2024-04-01 | $5.97M derived: sum of 3 quarters · filed 2024-04-01 | $12.60M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2021-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $4.69M derived: sum of 2 quarters · filed 2024-04-01 | $11.32M derived: sum of 3 quarters · filed 2024-04-01 | $9.82M 10-K · filed 2024-04-01 | |
| 2021-09-30 | $239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.87M derived: sum of 2 quarters · filed 2022-11-09 | $5.38M 10-Q · filed 2022-11-09 | $7.78M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-06-30 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $5.14M 10-Q · filed 2022-08-10 | $7.54M derived: sum of 3 quarters · filed 2023-03-14 | $11.13M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-03-31 | -$1.50M 10-Q · filed 2022-05-16 | $904.00K derived: sum of 2 quarters · filed 2023-03-14 | $4.50M derived: sum of 3 quarters · filed 2023-03-14 | $3.99M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2020-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $6.00M derived: sum of 2 quarters · filed 2023-03-14 | $5.48M derived: sum of 3 quarters · filed 2023-03-14 | $11.21M 10-K · filed 2023-03-14 | |
| 2020-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.08M derived: sum of 2 quarters · filed 2021-11-15 | $8.81M 10-Q · filed 2021-11-15 | $11.35M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2020-06-30 | -$513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $5.21M 10-Q · filed 2021-08-12 | $7.75M derived: sum of 3 quarters · filed 2022-03-29 | $11.21M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2020-03-31 | $5.73M 10-Q · filed 2021-05-12 | $8.27M derived: sum of 2 quarters · filed 2022-03-29 | $11.73M derived: sum of 3 quarters · filed 2022-03-29 | $10.51M derived: sum of 4 quarters · filed 2022-03-29 | |
| 2019-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $6.00M derived: sum of 2 quarters · filed 2022-03-29 | $4.79M derived: sum of 3 quarters · filed 2022-03-29 | $13.69M 10-K · filed 2022-03-29 | |
| 2019-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.25M derived: sum of 2 quarters · filed 2020-11-09 | $11.15M 10-Q · filed 2020-11-09 | $7.25M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.69M 10-Q · filed 2020-08-07 | $3.79M derived: sum of 3 quarters · filed 2021-03-29 | $7.14M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-03-31 | $8.90M 10-Q · filed 2020-05-11 | $5.00M derived: sum of 2 quarters · filed 2021-03-29 | $8.36M derived: sum of 3 quarters · filed 2021-03-29 | $9.74M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2018-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$549.00K derived: sum of 2 quarters · filed 2021-03-29 | $838.00K derived: sum of 3 quarters · filed 2021-03-29 | -$1.39M 10-K · filed 2021-03-29 | |
| 2018-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.74M derived: sum of 2 quarters · filed 2019-11-12 | $2.52M 10-Q · filed 2019-11-12 | $4.34M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$837.00K 10-Q · filed 2019-08-06 | -$836.00K 10-Q · filed 2018-08-08 | $990.00K derived: sum of 3 quarters · filed 2020-03-13 | $1.47M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$2.22M 10-Q · filed 2019-05-09 | -$397.00K derived: sum of 2 quarters · filed 2020-03-13 | $79.00K derived: sum of 3 quarters · filed 2020-03-13 | ||
| 2017-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $2.30M derived: sum of 2 quarters · filed 2020-03-13 | $3.39M 10-K · filed 2020-03-13 | ||
| 2017-09-30 | $476.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.56M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $1.08M 10-Q · filed 2018-08-08 | ||||
| 2016-12-31 | $2.26M 10-K · filed 2019-03-04 |
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