Screener
SoundThinking, Inc. SSTI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.75M-52.3% | -$7.01M-372% | -$2.77M+32.0% | -$2.04M-41.9% | -$3.12M-315% | ||
| $1.47M-4.1% | $1.45M-3.9% | $1.51M-2.1% | $1.45M-6.3% | $1.53M-1.4% | ||
| $2.44M-36.5% | $2.48M-27.2% | $1.15M-61.7% | $3.05M-0.1% | $3.84M+22.1% | ||
| -$7.47M-482% | $207K+247% | $4.49M— | $6.23M-54.5% | -$1.28M-129% | ||
| $647K-52.9% | $1.72M+91.1% | $801K-41.3% | $1.37M+10.0% | $1.38M-13.1% | ||
| -$647K+53.1% | -$1.72M-89.5% | -$795K+41.8% | -$1.37M-3.9% | -$1.38M+14.2% | ||
| $0-100% | $0-100% | $0-100% | $2M-50.0% | $470K— | ||
| $231K+602% | $6K+101% | $0— | -$2M+71.2% | -$46K— | ||
| -$7.88M-191% | -$1.51M+2.6% | $3.89M— | $2.86M-47.2% | -$2.71M-316% | ||
| -$8.11M-205% | -$1.52M-45.4% | $3.69M— | $4.87M-60.9% | -$2.66M-194% |
FAQ
- How much cash does SoundThinking, Inc. generate?
- SoundThinking, Inc. (SSTI) generated $3.5M in operating cash flow over the trailing twelve months.
- What is SoundThinking, Inc.'s free cash flow?
- After $4.5M of capital expenditures, SoundThinking, Inc.'s free cash flow was -$1.1M over the trailing twelve months, down 109.3% year over year.
- Where does SoundThinking, Inc.'s cash flow data come from?
- Every line is extracted from SoundThinking, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
