SOUNDTHINKING, INC.
For the period ended Sep 30, 2026. Filed Nov 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 12, 2026
SSTI$8.25+0.2%Stored close · as of Nov 12, 2026
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Condensed Consolidated Statements of Cash Flows
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(In thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(20,228) | $(6,648) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation of property and equipment | 4,325 | 4,483 |
| Amortization of intangible assets | 2,871 | 2,896 |
| Impairment of property and equipment | 1,105 | 310 |
| Stock-based compensation | 7,382 | 10,297 |
| Deferred taxes | 85 | 21 |
| Allowance for credit loss | (323) | 475 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable and contract asset | (347) | (3,517) |
| Prepaid expenses and other assets | (319) | (28) |
| Accounts payable | 658 | (760) |
| Accrued expenses and other liabilities | 4,245 | (2,398) |
| Deferred revenue | (2,154) | (321) |
| Net cash used in (provided by) operating activities | (2,700) | 4,810 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (3,789) | (3,646) |
| Investment in intangible and other assets | (7) | (14) |
| Net cash used in investing activities | (3,796) | (3,660) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 10 | 19 |
| Repurchases of common stock | — | (2,974) |
| Proceeds from employee stock purchase plan | 231 | 408 |
| Net cash provided by (used in) financing activities | 241 | (2,547) |
| Change in cash and cash equivalents | (6,255) | (1,397) |
| Effect of exchange rate on cash and cash equivalents | (9) | 47 |
| Cash and cash equivalents at beginning of year | 15,797 | 13,183 |
| Cash and cash equivalents at end of period | $9,533 | $11,833 |
| Supplemental cash flow disclosures: | ||
| Cash paid for interest | $172 | $219 |
| Cash paid for income taxes | $321 | $395 |
| Supplemental disclosures of non-cash activities: | ||
| ROU Assets obtained in exchange for lease liabilities | $707 | $275 |
| Purchases of property and equipment and intangibles included in accounts payable | $512 | $263 |
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