SOUNDTHINKING, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Soundthinking, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Soundthinking, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$501K.
  • Soundthinking, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$8.25M, a 1137% decline from 2023.
  • Soundthinking, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $795K.
  • Soundthinking, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.75M, a 22.8% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SOUNDTHINKING, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$501K Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2023 -$2.63M -$1.01M -62.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$1.62M +$753K +31.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$2.37M -$2.09M -721% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$289K -$11.6M -103% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 $11.3M +$11M +3215% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $342K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09

SOUNDTHINKING, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$8.25M -$9.04M -1137% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $795K +$2.54M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 -$1.75M +$517K +22.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-31
2021 -$2.27M -$1.31M -137% Jan 1, 2021 Dec 31, 2021 10-K 2024-04-01
2020 -$956K -$6.44M -117% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 $5.48M +$3.05M +125% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-29
2018 $2.44M -$16.3M -87% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-29
2017 $18.8M +$16.7M +834% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 $2.01M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.