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% | ||
| $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— | —— | ||
| -$2.04M+19.9% | -$2.55M— | —— | —— | —— | ||
| $2.54M+1.6% | $2.49M— | —— | —— | —— | ||
| $4.38M-9.8% | $4.85M— | —— | —— | —— |
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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.
