$7.60
+0.41%SoundThinking, Inc., a public safety technology company, provides data-driven solutions and strategic advisory services for law enforcement, security teams, and civic leadership. Its SafetySmart platform that includes data-driven tools comprising ShotSpotter, an outdoor gunshot detection, location, and alerting system; CrimeTracer, a law enforcement search engine that enables investigators to search through criminal justice records from across jurisdictions to generate tactical leads and solve cases; CaseBuilder, an investigative management system for tracking, reporting, and collaborating on cases; ResourceRouter, a software that directs deployment of patrol and community anti-violence resources; PlateRanger powered by Rekor, an advanced license plate recognition (ALPR) and vehicle identification solution; and SafePointe, an artificial intelligence-based weapons detection system. The company also offers ShotSpotter for Campus and ShotSpotter for Corporate, to universities, corporate campuses, and key infrastructure centers to mitigate risk and enhance security by notifying authorities of outdoor gunfire incidents and save critical minutes for first responders to arrive. It sells its solutions through its direct sales teams. The company was formerly known as ShotSpotter, Inc. and changed its name to SoundThinking, Inc. in April 2023. SoundThinking, Inc. was founded in 1996 and is headquartered in Fremont, California.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
SSTI โข NASDAQ
| SoundThinking, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
0.0 | -9.2M | -2.7M | 6.4M | -4.4M | 1.2M | 1.8M | -2.7M | -10M | -6.9M | -6.2M | |
0.0 | 10.1M | 10.6M | 9.2M | 6.8M | 5.6M | 5M | 3.9M | 3.1M | 2.6M | 2.3M | |
0.0 | 135K | 541K | 685K | 0.0 | 0.0 | -11.9M | 0.0 | 5M | 551K | 107K | |
0.0 | 12.1M | 10M | 8.3M | 5.9M | 4.5M | 3.1M | 2.5M | 628K | 83K | 137K | |
12.9M | 251K | -5.5M | -9.2M | 1.4M | 311K | 11.9M | 690K | 132K | 131K | 88K | |
(270K) | (737K) | (889K) | (0.0) | (0.0) | (0.0) | (51K) | (79K) | (0.0) | (0.0) | (0.0) | |
-3.6M | 8.8M | -2M | -3.1M | 199K | -375K | 3.9M | -5.7M | 4.5M | 5.8M | 92K | |
9.3M | 22.2M | 11M | 12.2M | 9.8M | 11.2M | 13.7M | -1.4M | 3.4M | 2.3M | -3.5M | |
INVESTING ACTIVITIES | |||||||||||
(0.0) | -6.3M | -5.1M | -10.9M | -7.8M | -4.1M | -4.9M | -8.5M | -6.5M | -4.6M | -2.2M | |
(0.0) | (0.0) | -11M | -4.6M | (15K) | -14.6M | (0.0) | -1.7M | (0.0) | (0.0) | (0.0) | |
-4.5M | -105K | -437K | -6K | -59K | -72K | 0.0 | -48K | -76K | -78K | -25K | |
-4.5M | -6.4M | -16.5M | -15.5M | -7.9M | -18.8M | -4.9M | -10.2M | -6.5M | -4.6M | -2.2M | |
FINANCING ACTIVITIES | |||||||||||
-2.4M | -6M | -5.6M | -3.1M | -3.6M | -1.6M | 4.5M | 0.0 | 32.4M | 0.0 | 0.0 | |
0.0 | -3M | 7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12M | 2M | 6.9M | |
-3M | -6M | -5.6M | -3.1M | -3.6M | -1.6M | -6.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 753K | -610K | 1.3M | 1.3M | 659K | 953K | 2.4M | -1.7M | 8K | -288K | |
-2.4M | -8.2M | 795K | -1.7M | -2.3M | -956K | 5.5M | 2.4M | 18.8M | 2M | 8.6M | |
CASH FLOW SUMMARY | |||||||||||
120K | -61K | -37K | -53K | -79K | -2K | 7K | -167K | 70K | 30K | 0.0 | |
2.6M | 7.5M | -4.8M | -5.2M | -407K | -8.5M | 14.3M | -9.3M | 15.7M | -259K | 3M | |
13.2M | 5.7M | 10.5M | 15.6M | 16M | 24.6M | 10.3M | 19.6M | 3.9M | 4.1M | 1.2M | |
15.8M | 13.2M | 5.7M | 10.5M | 15.6M | 16M | 24.6M | 10.3M | 19.6M | 3.9M | 4.1M | |
4.8M | 15.8M | 5.5M | 1.3M | 1.9M | 7.1M | 8.8M | -9.9M | -3.1M | -2.3M | -5.7M |
SSTI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | March 03, 2026 | February 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 03, 2025 | August 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 |
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