Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
SoundThinking (SSTI)
- 7.410
- -0.230-3.01%
Close Jan 23 16:00 ET
- 7.410
- 0.0000.00%
Post 16:04 ET
94.10MMarket Cap-8.82P/E (TTM)
7.640High7.300Low126.95KVolume7.610Open7.640Prev Close941.09KTurnover1.41%Turnover RatioLossP/E (Static)12.70MShares19.43052wk High1.28P/B66.67MFloat Cap5.78052wk Low--Dividend TTM9.00MShs Float66.140Historical High--Div Yield TTM4.45%Range %5.780Historical Low7.413Avg Price1Lot Size
SoundThinking (SSTI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.46%6.23M | -129.07%-1.28M | -102.83%-141K | 102.90%22.22M | -371.84%-859K | 46.71%13.69M | 76.35%4.41M | 515.44%4.98M | -10.12%10.95M | -85.06%316K |
| Net income from continuing operations | -41.94%-2.04M | -314.89%-3.12M | 48.99%-1.48M | -237.75%-9.18M | -211.97%-4.08M | 23.16%-1.44M | 72.12%-752K | -62.51%-2.91M | -142.57%-2.72M | 448.61%3.64M |
| Operating gains losses | ---- | ---- | ---- | --24K | --19K | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -3.83%2.41M | -0.75%2.5M | -2.68%2.47M | -5.36%10.07M | -3.02%2.51M | 1.29%2.51M | -20.02%2.52M | 4.36%2.54M | 15.64%10.64M | 8.80%2.58M |
| Deferred tax | -88.00%3K | -96.97%2K | -60.98%16K | -75.05%135K | -98.96%3K | -70.24%25K | -60.71%66K | --41K | -21.02%541K | --289K |
| Other non cash items | ---- | ---- | ---- | 90.26%-554K | --0 | --0 | ---- | ---- | 37.89%-5.69M | -1,426.60%-4.76M |
| Change In working capital | -74.83%2.37M | -10,715.91%-4.76M | -331.47%-4.63M | 536.75%8.82M | 36.39%-2.55M | 57.76%9.41M | -124.72%-44K | 148.23%2M | 35.68%-2.02M | -132.58%-4.01M |
| -Change in receivables | -79.22%2.03M | -243.69%-1.47M | 11.89%-4.08M | 717.45%5.06M | 105.27%343K | 143.21%9.77M | 61.34%-428K | -209.88%-4.63M | 104.26%619K | 39.56%-6.5M |
| -Change in prepaid assets | 58.58%-724K | -895.56%-716K | 407.91%1.41M | 31.32%-932K | 147.16%448K | -1,235.06%-1.75M | 220.00%90K | 157.20%278K | -16.18%-1.36M | -245.04%-950K |
| -Change in payables and accrued expense | -47.41%679K | -141.21%-666K | -36.45%-3.17M | 167.94%2.53M | 835.47%1.95M | -56.98%1.29M | 1,018.18%1.62M | -43.90%-2.32M | 1.72%945K | -116.28%-265K |
| -Change in other working capital | 294.85%383K | -44.18%-1.91M | -86.14%1.2M | 196.95%2.16M | -242.80%-5.29M | 108.04%97K | -186.07%-1.32M | 238.56%8.68M | -119.14%-2.23M | -45.10%3.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.46%6.23M | -129.07%-1.28M | -102.83%-141K | 102.90%22.22M | -371.84%-859K | 46.71%13.69M | 76.35%4.41M | 515.44%4.98M | -10.12%10.95M | -85.06%316K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.87%-1.37M | 14.18%-1.38M | 57.48%-910K | 60.98%-6.43M | -95.00%-1.37M | 89.46%-1.32M | 5.74%-1.61M | -37.18%-2.14M | -6.09%-16.49M | 62.59%-700K |
| Net PPE purchase and sale | -9.96%-1.37M | 13.14%-1.38M | 57.73%-902K | -25.21%-6.33M | -94.17%-1.37M | -9.79%-1.25M | 5.72%-1.58M | -38.84%-2.13M | 53.71%-5.05M | 62.78%-703K |
| Net intangibles purchase and sale | 98.65%-1K | 80.00%-5K | -33.33%-8K | 75.97%-105K | --0 | 81.03%-74K | 7.41%-25K | 73.91%-6K | -7,183.33%-437K | -83.33%3K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -138.09%-11M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.87%-1.37M | 14.18%-1.38M | 57.48%-910K | 60.98%-6.43M | -95.00%-1.37M | 89.46%-1.32M | 5.74%-1.61M | -37.18%-2.14M | -6.09%-16.49M | 62.59%-700K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.21%-2M | 97.03%-46K | -501K | -1,137.36%-8.25M | -4.23%249K | -237.38%-6.95M | 18.08%-1.55M | 0 | 145.45%795K | -55.33%260K |
| Net issuance payments of debt | ---- | ---- | --0 | -142.86%-3M | --0 | ---- | ---- | --0 | --7M | --0 |
| Net common stock issuance | 50.00%-2M | 76.49%-470K | ---504K | -7.24%-6M | ---1K | -105.44%-4M | 16.43%-2M | --0 | -81.42%-5.6M | --0 |
| Proceeds from stock option exercised by employees | --0 | -5.57%424K | --3K | -15.39%753K | -3.85%250K | 1,700.00%54K | -10.20%449K | --0 | -33.33%890K | -55.33%260K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.21%-2M | 97.03%-46K | ---501K | -1,137.36%-8.25M | -4.23%249K | -237.38%-6.95M | 18.08%-1.55M | --0 | 145.45%795K | -55.33%260K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.58%8.95M | 36.76%11.66M | 131.16%13.18M | -45.58%5.7M | 163.05%15.26M | 149.43%9.79M | 67.96%8.52M | -45.58%5.7M | -32.98%10.48M | -39.61%5.8M |
| Current changes in cash | -47.19%2.86M | -315.68%-2.71M | -154.71%-1.55M | 259.13%7.54M | -1,492.74%-1.98M | 190.47%5.42M | 214.70%1.26M | 152.66%2.84M | 7.15%-4.74M | -115.01%-124K |
| Effect of exchange rate changes | -56.82%19K | -80.00%2K | 262.50%26K | -64.86%-61K | -466.67%-99K | 450.00%44K | 118.18%10K | 5.88%-16K | 30.19%-37K | -44.90%27K |
| End cash Position | -22.44%11.83M | -8.58%8.95M | 36.76%11.66M | 131.16%13.18M | 131.16%13.18M | 163.05%15.26M | 149.43%9.79M | 67.96%8.52M | -45.58%5.7M | -45.58%5.7M |
| Free cash flow | -60.68%4.86M | -194.90%-2.66M | -137.05%-1.05M | 189.10%15.79M | -479.17%-2.22M | 58.46%12.37M | 252.07%2.81M | 202.86%2.84M | 332.38%5.46M | -257.38%-384K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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