SoundThinking, Inc. SSTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.01M-153% | -$2.77M-35.6% | -$2.04M+34.5% | -$3.12M-110% | -$1.48M+63.6% | ||
| $1.45M-4.2% | $1.51M+4.4% | $1.45M-5.6% | $1.53M+1.8% | $1.51M-2.3% | ||
| $2.48M+116% | $1.15M-62.4% | $3.05M-20.5% | $3.84M+12.8% | $3.4M+13.4% | ||
| $27K+217% | -$23K-867% | $3K+50.0% | $2K-87.5% | $16K+433% | ||
| -$233K-288% | $124K-39.8% | $206K-5.9% | $219K+338% | $50K0.0% | ||
| $106K— | —— | -$47K+93.7% | -$742K-2,659% | $29K-97.6% | ||
| -$1.68M— | —— | —— | —— | -$3.2M-537% | ||
| -$256K+84.5% | -$1.65M-328% | $724K— | —— | -$1.41M— | ||
| -$3.53M-10,600% | -$33K— | —— | -$1.91M-259% | $1.2M— | ||
| $959K-0.1% | $960K-4.0% | $1M+3.5% | $966K+0.1% | $965K0.0% | ||
| $207K-95.4% | $4.49M-28.0% | $6.23M+586% | -$1.28M-810% | -$141K— | ||
| $1.72M+115% | $801K-41.5% | $1.37M-0.4% | $1.38M+52.4% | $902K-33.9% | ||
| -$1.72M-117% | -$795K+42.0% | -$1.37M+0.7% | -$1.38M-51.6% | -$910K+33.3% | ||
| $0— | $0-100% | $2M+326% | $470K-6.7% | $504K+50,300% | ||
| $6K-50.0% | $12K— | $0-100% | $16K+433% | $3K— | ||
| $6K— | $0+100% | -$2M-4,248% | -$46K+90.8% | -$501K— | ||
| -$44K-160% | $73K+284% | $19K+850% | $2K-92.3% | $26K+126% | ||
| -$1.51M-139% | $3.89M+35.9% | $2.86M+206% | -$2.71M-74.5% | -$1.55M— | ||
| $57K-8.1% | $62K-28.7% | $87K+33.8% | $65K-3.0% | $67K+9.8% | ||
| $959K-0.1% | $960K-4.0% | $1M+3.5% | $966K+0.1% | $965K0.0% | ||
| $1.45M-4.2% | $1.51M+4.4% | $1.45M-5.6% | $1.53M+1.8% | $1.51M-2.3% | ||
| -$6.95M-3,410% | $210K— | —— | $1.47M-63.9% | $4.08M+1,289% | ||
| -$1.68M— | —— | —— | —— | -$3.2M-537% | ||
| -$256K+84.5% | -$1.65M-328% | $724K— | —— | -$1.41M— | ||
| $435K+248% | $125K-47.3% | $237K+558% | $36K-2.7% | $37K-80.8% | ||
| -$233K-288% | $124K-39.8% | $206K-5.9% | $219K+338% | $50K0.0% | ||
| $0— | —— | $1K-80.0% | $5K-37.5% | $8K— | ||
| —— | —— | —— | —— | —— | ||
| -$44K-160% | $73K+284% | $19K+850% | $2K-92.3% | $26K+126% | ||
| —— | —— | —— | —— | —— | ||
| -$3.53M-10,600% | -$33K— | —— | -$1.91M-259% | $1.2M— | ||
| —— | $123.75K0.0% | $123.75K0.0% | $123.75K0.0% | $123.75K— | ||
| —— | $67.5K0.0% | $67.5K0.0% | $67.5K0.0% | $67.5K-63.4% | ||
| $522K— | —— | —— | $383K+18.6% | $323K— | ||
| -$1.52M-141% | $3.69M-24.2% | $4.87M+283% | -$2.66M-155% | -$1.04M— | ||
| -$1.52M-141% | $3.69M-24.2% | $4.87M+283% | -$2.66M-155% | -$1.04M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SoundThinking, Inc. generate?
- SoundThinking, Inc. (SSTI) generated $9.6M in operating cash flow over the trailing twelve months.
- What is SoundThinking, Inc.'s free cash flow?
- After $5.3M of capital expenditures, SoundThinking, Inc.'s free cash flow was $4.4M over the trailing twelve months, down 74.4% 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.
