ShotSpotter, Inc. (SSTI) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12.95 (USD) • At close July 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.484	-4.079	-1.44	-0.752	-2.909	3.643	-1.874	-2.697	-1.79	-1.045	4.033	3.01	0.387	-3.311	-0.949	-0.25	0.079	-0.22	0.566	0.866	0.013	1.327	0.446	0.387	-0.362	0.302	-1.441	-0.369	-1.217	-2.503	-1.61	-4.306	-1.561	-0.864	-1.539	-2.298	-2.159
Afschrijvingen & Amortisatie Numbers are in millions	2.47	2.506	2.507	2.517	2.538	2.584	2.475	3.147	2.432	2.375	2.286	2.356	2.182	1.755	1.744	1.676	1.652	1.54	1.334	1.345	1.367	1.341	1.239	1.164	1.238	1.151	0.991	0.958	0.817	0.847	0.866	0.729	0.679	0.675	0.66	0.631	0.585
Uitgestelde Inkomstenbelasting Numbers are in millions	0.016	0.003	0.025	0.066	0.041	0.289	0.084	0.395	0	0.685	0	0	0	0	0	0	0	0	0	0	0	-3.855	0	0	0	0	0	0	0	0	1.285	3.725	0	-0.098	0.098	0.551	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.404	3.001	3.054	3.146	2.927	2.712	2.573	2.479	2.22	2.137	2.159	2.131	1.855	1.55	1.453	1.494	1.375	1.216	1.196	1.163	0.887	0.682	0.716	0.905	0.754	0.645	0.748	0.648	0.427	0.322	0.231	0.052	0.023	0.026	0.023	0.017	0.017
Verandering in Werkkapitaal Numbers are in millions	0	-2.552	9.412	-0.044	2.002	-4.012	5.966	0.178	-4.151	-1.725	7.216	-5.412	-3.218	4.466	-2.062	3.796	-4.671	-0.242	0.346	-3.936	3.457	-0.809	1.059	-3.67	7.275	-6.057	2.782	-0.21	-2.251	3.174	-0.344	2.709	-1.05	0.741	3.119	0.868	1.073
Vorderingen Numbers are in millions	-4.077	0.343	9.772	-0.428	-4.627	-6.503	4.018	-1.107	0.025	-3.005	7.754	-11.525	0.077	-3.213	-6.074	9.538	0.044	0.074	0.041	-0.575	6.57	-7.099	2.183	-1.593	7.892	-7.752	-1.041	0.008	-2.439	2.217	-3.069	1.28	-1.946	1.271	1.401	-2.925	0.508
Voorraden Numbers are in millions	0	0	0	0	0	0	-4.018	1.107	0	0	-7.754	0	-0.808	2.857	0	0	-5.29	-4.234	1.75	0	-0.181	0.292	0.755	-0.516	-0.615	-0.981	1.238	-0.446	-0.823	1.065	0.64	-0.225	-0.192	0.183	0.009	0.714	0.053
Crediteuren Numbers are in millions	0.029	1.216	0.304	0.158	-0.886	-0.595	2.121	-0.651	0.219	0.687	-0.545	-0.16	0.731	-0.063	0.37	-0.098	0.145	-0.005	0.22	0.157	-0.562	0.374	-0.103	-0.168	-0.346	-1.061	-0.39	0.8	0.305	-0.138	0.736	0.075	-0.382	0.262	-0.321	0.567	-0.098
Overig Werkkapitaal Numbers are in millions	0	-4.111	-0.664	0.226	7.515	3.086	3.845	0.829	-4.395	0.593	7.761	6.273	-3.218	4.885	-2.432	3.894	0.43	3.923	-1.665	-4.093	-2.37	5.624	-1.776	-1.393	0.344	3.737	2.975	-0.572	0.706	0.03	1.349	1.579	1.47	-0.975	2.03	2.512	0.61
Overige Niet-Contante Posten Numbers are in millions	0	0.262	0.13	-0.519	13.894	10.078	0.106	-0.999	0.091	-0.312	-5.405	-3.588	0.077	-0.013	0.053	-0.084	0.069	0.106	0.154	0.049	0.002	3.855	-1.879	-1.561	-0.002	0.058	0.271	0.361	1.011	-0.013	0.048	0.05	0.034	0.034	0.033	0.032	0.032
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.141	-0.859	13.688	4.414	4.977	0.316	9.33	2.503	-1.198	2.115	10.289	-1.503	1.283	4.447	0.239	6.632	-1.496	2.4	3.596	-0.513	5.726	2.541	3.46	-1.214	8.905	-3.901	3.351	1.388	-2.224	1.827	0.476	2.959	-1.875	0.514	2.394	-0.199	-0.452
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.902	-1.365	-1.239	-1.583	-2.14	-0.7	-1.524	-1.706	-1.56	-1.871	-4.28	-2.862	-1.908	-2.222	-2.072	-2.359	-1.246	-0.953	-0.844	-1.193	-1.141	-1.178	-1.329	-1.472	-0.93	-1.03	-1.793	-2.674	-2.995	-1.904	-1.708	-1.81	-1.084	-1.399	-0.987	-1.148	-1.02
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-10.995	0	0	0	0	0	-4.618	0	0	0	0.015	-14.627	0	0	0	0	0	0	0	-1.711	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.008	0	-0.08	-0.025	-0.006	0.003	-0.39	-0.027	-0.023	0.018	-0.007	-0.009	-0.008	-0.014	-0.013	-0.019	-0.013	-0.026	-0.012	-0.01	-0.024	-0.027	-0.02	-0.005	-0.034	-0.012	-0.01	-0.016	-0.01	-0.021	-0.031	-0.017	-0.007	-0.035	-0.024	-0.012	-0.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.91	-1.365	-1.319	-1.608	-2.14	-0.7	-12.519	-1.706	-1.56	-1.871	-4.28	-2.862	-6.526	-2.222	-2.072	-2.359	-1.231	-15.58	-0.844	-1.193	-1.141	-1.178	-1.329	-1.472	-0.93	-2.741	-1.793	-2.674	-2.995	-1.904	-1.708	-1.81	-1.084	-1.399	-0.987	-1.148	-1.02
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	-13.47	0	1.5	0	2	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.743	0	0	0	0.582	0.249	0	0	0.898	0	0	0	0.314	0	0	0	0	0	0	11.247	0.55	0	0	0	0.025	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.504	-0.001	-4	-1.999	0	0	-1.947	-2.392	-1.256	0	0	-1.45	-1.634	0	-0.918	-0.491	-2.192	-1.615	-1.615	-1.615	0	-3.252	-3.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.003	0.25	-2.946	0.449	0	-0.483	7.003	0.5	-1.373	0.582	0.249	0.491	0.013	0.375	0.316	0.826	-0.182	0.435	0.065	0.448	-0.289	0.242	0.115	0.504	0.092	0.515	0	0	0.342	0.321	-1.16	31.555	0.005	0.004	-0.008	0	0.012
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.501	0.249	-6.946	-1.55	0	0.26	5.056	-1.892	-2.629	0.582	0.249	-0.959	-1.621	0.375	-0.602	0.335	-2.374	0.435	0.065	-1.167	-0.289	-3.01	-3.351	0.504	11.339	0.515	0.062	1.518	0.342	0.321	-14.63	31.555	1.505	0.004	1.992	0	0.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.026	-0.099	0.044	0.01	-0.016	0.027	0.008	-0.055	-0.017	0.049	-0.08	-0.102	0.08	-0.078	-0.018	0.019	-0.002	0.122	0.025	0.02	-0.169	0.059	-0.074	0.03	-0.008	-0.003	-0.083	-0.123	0.042	0.068	-0.003	0.003	0.002	0.008	0.022	0	0
Netto Kasstroomverandering Numbers are in millions	-1.526	-2.074	5.467	1.266	2.821	-0.097	1.875	-1.15	-5.404	0.875	6.178	-5.426	-6.784	2.522	-2.453	4.627	-5.103	-12.623	2.842	-2.853	4.127	-1.588	-1.294	-2.152	19.306	-6.13	1.537	0.109	-4.835	0.312	-15.865	32.707	-1.452	-0.873	3.421	-1.347	-1.46
Kaspositie aan het Einde van de Periode Numbers are in millions	11.657	13.183	15.257	9.79	8.524	5.703	5.8	3.925	5.075	10.479	9.604	3.426	8.852	15.636	13.114	15.567	10.94	16.043	28.666	25.824	28.677	24.55	26.138	27.432	29.584	10.278	16.408	14.871	14.762	19.567	19.255	35.12	2.413	3.865	4.738	1.317	2.664

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