What is SoundThinking, Inc.'s financing cash flow?

SoundThinking, Inc. (SSTI) reported financing cash flow of $6K in Q1 2026.

How has SoundThinking, Inc.'s financing cash flow changed year-over-year?

SoundThinking, Inc.'s financing cash flow increased by 101.2% year-over-year, from -$501K to $6K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

SoundThinking, Inc. SSTI Financing Cash Flow

Financing Cash Flow at other companies

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-$525M+12.1%

Tyler TechnologiesTYL

-$862.63M-84,754%

Axon Enterprise, Inc.AXON

-$92.29M-107%

Alarm.com HoldingsALRM

-$518.24M-14,809%

Evolv Technologies Holdings, Inc.EVLV

$322K+1,510%

Rapid7RPD

$2.63M-44.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$207.0K+247%

CapEx$1.7M+91.1%

Free cash flow-$1.5M-45.4%

Valuation

See full

Market cap$117.62M-33.8%

Enterprise value$105.2M-38.3%

P/S1.2×-0.5×

Profitability

See full

Gross margin52.2%-5.0pp

Operating margin-14.4%-44.6pp

Net margin-14.9%-657pp

FCF margin4.4%—

Returns & leverage

See full

Return on equity-21.1%-900pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by SoundThinking, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SoundThinking, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoundThinking, Inc.'s financing cash flow?: SoundThinking, Inc. (SSTI) reported financing cash flow of $6K in Q1 2026.
How has SoundThinking, Inc.'s financing cash flow changed year-over-year?: SoundThinking, Inc.'s financing cash flow increased by 101.2% year-over-year, from -$501K to $6K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.