Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SoundThinking, Inc. (SSTI) had Free Cash Flow of $5.90M for the most recently reported fiscal quarter, ending 2023-12-31.
Income Statement Financials | |
$26.05M |
|
$3.64M |
|
$11.04M |
|
$15.01M |
|
$21.63M |
|
$4.41M |
|
$-0.20M |
|
$4.20M |
|
$4.20M |
|
$3.64M |
|
$3.64M |
|
$3.64M |
|
$3.64M |
|
$4.41M |
|
$7.00M |
|
12.43M |
|
12.43M |
|
$0.30 |
|
$0.30 |
|
Balance Sheet Financials | |
$40.30M |
|
$21.03M |
|
$98.40M |
|
$138.71M |
|
$59.82M |
|
-- |
|
$4.13M |
|
$63.95M |
|
$74.76M |
|
$3.61M |
|
$74.76M |
|
12.76M |
|
Cash Flow Statement Financials | |
$10.95M |
|
$-16.48M |
|
$0.80M |
|
$10.48M |
|
$5.70M |
|
$-4.78M |
|
$9.98M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
57.63% |
|
16.94% |
|
16.94% |
|
-- |
|
16.14% |
|
13.99% |
|
Free Cash Flow |
$5.90M |
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
0.85 |
|
106.09 |
|
4.87% |
|
101.03% |
|
2.63% |
|
4.87% |
|
$5.86 |
|
$0.47 |
|
$0.88 |