SoundThinking, Inc. SSTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.94M-58.6% | -$9.42M+12.2% | -$10.73M-6.0% | -$10.12M-30.5% | -$7.76M+15.5% | ||
| $5.93M-1.0% | $5.99M-0.5% | $6.02M-1.6% | $6.12M-0.3% | $6.14M-1.1% | ||
| $10.52M-8.1% | $11.45M-13.9% | $13.3M0.0% | $13.3M+5.5% | $12.61M+3.9% | ||
| $9K+550% | -$2K-108% | $24K-47.8% | $46K-58.2% | $110K-18.5% | ||
| $316K-47.2% | $599K+14.1% | $525K+32.9% | $395K— | —— | ||
| —— | —— | $456K— | —— | —— | ||
| —— | —— | —— | —— | -$22K-101% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.89M-0.2% | $3.89M-0.1% | $3.9M0.0% | $3.9M-0.9% | $3.93M0.0% | ||
| $9.65M+3.7% | $9.3M+93.3% | $4.81M-60.8% | $12.26M-31.7% | $17.96M-22.2% | ||
| $5.27M+18.5% | $4.45M-11.3% | $5.01M+2.5% | $4.89M-4.1% | $5.1M-19.5% | ||
| -$5.27M-18.3% | -$4.46M+11.3% | -$5.03M-1.0% | -$4.97M+4.4% | -$5.2M+19.1% | ||
| $2.47M-16.9% | $2.97M0.0% | $2.98M-40.2% | $4.98M— | —— | ||
| $34K+9.7% | $31K— | —— | —— | —— | ||
| -$2.04M+19.9% | -$2.55M— | —— | —— | —— | ||
| $50K-58.3% | $120K+331% | -$52K-92.6% | -$27K— | —— | ||
| $2.54M+1.6% | $2.49M— | —— | —— | —— | ||
| $271K-3.6% | $281K+0.4% | $280K+8.5% | $258K-19.6% | $321K-18.5% | ||
| $3.89M-0.2% | $3.89M-0.1% | $3.9M0.0% | $3.9M-0.9% | $3.93M0.0% | ||
| $5.93M-1.0% | $5.99M-0.5% | $6.02M-1.6% | $6.12M-0.3% | $6.14M-1.1% | ||
| —— | —— | —— | -$4.57M+18.6% | -$5.61M-10.9% | ||
| —— | —— | —— | —— | -$22K-101% | ||
| —— | —— | —— | —— | —— | ||
| $833K+91.5% | $435K-13.5% | $503K+57.2% | $320K-17.9% | $390K-35.5% | ||
| $316K-47.2% | $599K+14.1% | $525K+32.9% | $395K— | —— | ||
| —— | —— | $14K-83.9% | $87K-18.7% | $107K+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $50K-58.3% | $120K+331% | -$52K-92.6% | -$27K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $495K— | —— | —— | —— | ||
| —— | $270K-30.2% | $386.75K-23.2% | $503.5K-18.8% | $620.25K-15.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.38M-9.8% | $4.85M— | —— | —— | —— | ||
| $4.38M-9.8% | $4.85M— | —— | —— | —— |
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.
