ShotSpotter, Inc.
NASDAQ:SSTI
12.23 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -9.18 | -2.718 | 6.385 | -4.431 | 1.225 | 1.798 | -2.725 | -9.98 | -6.86 | -6.191 |
| Depreciation & Amortization
| 10.068 | 10.638 | 9.199 | 6.827 | 5.586 | 4.982 | 3.917 | 3.121 | 2.551 | 2.264 |
| Deferred Income Tax
| 0.135 | 0.541 | 0.685 | 0 | 0 | -11.881 | 0 | 4.997 | 0.551 | 0.107 |
| Stock Based Compensation
| 12.128 | 9.982 | 8.282 | 5.872 | 4.462 | 3.057 | 2.468 | 0.628 | 0.083 | 0.137 |
| Change In Working Capital
| 0 | -2.019 | -3.139 | 1.529 | -0.375 | 3.855 | -5.736 | 4.489 | 5.801 | 0.092 |
| Accounts Receivables
| 0 | 0.619 | -14.53 | -3.213 | 0.074 | 1.383 | -11.224 | -1.518 | 0.255 | -1.845 |
| Inventory
| 0 | 0 | 0 | 3.213 | -0.074 | -1.383 | -1.012 | 1.288 | 0.959 | 0.219 |
| Accounts Payables
| 0 | 1.094 | -0.018 | 0.354 | -0.19 | -0.243 | -0.346 | 0.291 | 0.41 | 0.069 |
| Other Working Capital
| 0 | -3.732 | 11.409 | 1.175 | -0.185 | 4.098 | 6.846 | 4.428 | 4.177 | 1.649 |
| Other Non Cash Items
| 9.069 | -5.473 | -9.228 | 0.025 | 0.311 | 11.881 | 0.69 | 0.132 | 0.131 | 0.088 |
| Operating Cash Flow
| 22.22 | 10.951 | 12.184 | 9.822 | 11.209 | 13.692 | -1.386 | 3.387 | 2.257 | -3.503 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6.327 | -5.053 | -10.921 | -7.899 | -4.131 | -4.909 | -8.492 | -6.506 | -4.554 | -2.18 |
| Acquisitions Net
| 0 | -10.995 | -4.618 | 0.015 | -14.627 | 0 | -1.711 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.105 | -0.437 | -0.006 | -0.059 | -0.072 | -0.086 | -0.048 | -0.076 | -0.078 | -0.025 |
| Investing Cash Flow
| -6.432 | -16.485 | -15.539 | -7.884 | -18.758 | -4.909 | -10.203 | -6.506 | -4.554 | -2.18 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 2 | 6.94 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 11.247 | 2.447 | 32.426 | 0.025 | 0 |
| Common Stock Repurchased
| -6 | -5.595 | -3.084 | -3.601 | -1.615 | -6.718 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.753 | 6.39 | 1.335 | 1.335 | 0.659 | 0.953 | 2.437 | -1.675 | 0.008 | 1.706 |
| Financing Cash Flow
| -8.247 | 0.795 | -1.749 | -2.266 | -0.956 | 5.482 | 2.437 | 18.751 | 2.008 | 8.646 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.061 | -0.037 | -0.053 | -0.079 | -0.002 | 0.007 | -0.167 | 0.07 | 0.03 | 0 |
| Net Change In Cash
| 7.48 | -4.776 | -5.157 | -0.407 | -8.507 | 14.272 | -9.319 | 15.702 | -0.259 | 2.963 |
| Cash At End Of Period
| 13.183 | 5.703 | 10.479 | 15.636 | 16.043 | 24.55 | 10.278 | 19.567 | 3.865 | 4.124 |