Skip to content

SoundThinking, Inc. SSTI Investing Cash Flow

Investing Cash Flow at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
-$183M+61.6%
Tyler Technologies logo
Tyler TechnologiesTYL
$55.98M+158%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
-$616.94M+12.1%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$2.41M+104%
Evolv Technologies Holdings, Inc. logo
Evolv Technologies Holdings, Inc.EVLV
$9.76M+204%
Rapid7 logo
Rapid7RPD
$55.26M+170%

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×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by SoundThinking, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about SoundThinking, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SoundThinking, Inc.'s investing cash flow?
SoundThinking, Inc. (SSTI) reported investing cash flow of -$1.72M in Q1 2026.
How has SoundThinking, Inc.'s investing cash flow changed year-over-year?
SoundThinking, Inc.'s investing cash flow decreased by 89.5% year-over-year, from -$910K to -$1.72M.
What is the long-term trend for SoundThinking, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), SoundThinking, Inc.'s investing cash flow has grown at a -13.3% compound annual growth rate (CAGR), from -$7.88M to -$4.46M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.