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SoundThinking, Inc. SSTI Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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Federal SignalFSS
-$12.8M-120%

Other financials

Income statement

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Revenue$24.2M-14.7%
Gross profit$11.7M-29.7%
Operating income-$6.9M-469%
Net income-$7.0M-372%
EPS (diluted)-$0.54-350%

Balance sheet

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Cash & equivalents$14.2M+22.2%
Total debt$1.8M+0.6%
Total equity$67.6M-8.4%
Total assets$125.7M-7.8%

Cash flow

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Operating cash flow$207.0K+247%
CapEx$1.7M+91.1%
Free cash flow-$1.5M-45.4%

Valuation

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Market cap$117.62M-33.8%
Enterprise value$105.2M-38.3%
P/S1.2×-0.5×

Profitability

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Gross margin52.2%-5.0pp
Operating margin-14.4%-44.6pp
Net margin-14.9%-657pp
FCF margin4.4%

Returns & leverage

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Return on equity-21.1%-900pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by SoundThinking, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: SoundThinking, Inc.’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoundThinking, Inc.'s proceeds from repayments of lines of credit?
SoundThinking, Inc. (SSTI) reported proceeds from repayments of lines of credit of -$750K in Q4 2024.
How has SoundThinking, Inc.'s proceeds from repayments of lines of credit changed year-over-year?
SoundThinking, Inc.'s proceeds from repayments of lines of credit decreased by 142.9% year-over-year, from $1.75M to -$750K.
What does proceeds from repayments of lines of credit mean?
Tracks the net cash flow impact from borrowing or paying down revolving credit facilities. It serves as a primary indicator of the company's reliance on short-term debt to manage working capital and liquidity needs.