SoundThinking Inc (SSTI)
NASDAQ:SSTI
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SoundThinking Inc (SSTI) Cash flow

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SoundThinking Inc Cash Flow

SSTI's free cash flow for Q2 2024 was $2.83M. For the 2024 fiscal year, SSTI's free cash flow was decreased by $4.63M and operating cash flow was $4.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.04M$ 10.95M$ 12.18M$ 9.82M$ 11.21M$ 13.69M
Investing Cash Flow
$ -16.97M$ -16.48M$ -15.54M$ -7.88M$ -18.76M$ -4.91M
Financing Cash Flow
$ 3.77M$ 795.00K$ -1.75M$ -2.27M$ -956.00K$ 5.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.86M$ 5.70M$ 10.48M$ 15.64M$ 16.04M$ 24.55M
Income Tax Paid Supplemental Data
-----$ 51.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 11.25M
Issuance Of Debt
$ 7.00M$ 7.00M--$ -12.00K-
Repayment Of Debt
$ -3.00M---$ -12.00K-
Free Cash Flow
$ 13.09M$ 5.90M$ 1.27M$ 1.98M$ 7.15M$ 8.87M
Domestic Sales
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Foreign Sales
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Currency in USD

SoundThinking Inc Cash Flow

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