SoundThinking, Inc. SSTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.01M-372% | -$2.77M+32.0% | -$2.04M-41.9% | -$3.12M-315% | -$1.48M+49.0% | ||
| $1.45M-3.9% | $1.51M-2.1% | $1.45M-6.3% | $1.53M-1.4% | $1.51M-4.3% | ||
| $2.48M-27.2% | $1.15M-61.7% | $3.05M-0.1% | $3.84M+22.1% | $3.4M+16.3% | ||
| $27K+68.8% | -$23K-867% | $3K-88.0% | $2K-97.0% | $16K-61.0% | ||
| -$233K-566% | $124K+148% | $206K+171% | $219K— | $50K-60.3% | ||
| $106K+266% | —— | -$47K— | -$742K— | $29K+103% | ||
| -$1.68M+47.4% | —— | —— | —— | -$3.2M-123% | ||
| -$256K+81.9% | -$1.65M— | $724K-58.6% | —— | -$1.41M-408% | ||
| -$3.53M-394% | -$33K— | —— | -$1.91M— | $1.2M-86.1% | ||
| $959K-0.6% | $960K-0.5% | $1M0.0% | $966K-3.4% | $965K0.0% | ||
| $207K+247% | $4.49M— | $6.23M-54.5% | -$1.28M-129% | -$141K-103% | ||
| $1.72M+91.1% | $801K-41.3% | $1.37M+10.0% | $1.38M-13.1% | $902K-57.7% | ||
| -$1.72M-89.5% | -$795K+41.8% | -$1.37M-3.9% | -$1.38M+14.2% | -$910K+57.5% | ||
| $0-100% | $0-100% | $2M-50.0% | $470K— | $504K— | ||
| $6K+100% | $12K— | $0-100% | $16K— | $3K— | ||
| $6K+101% | $0— | -$2M+71.2% | -$46K— | -$501K— | ||
| -$44K-269% | $73K+174% | $19K-56.8% | $2K— | $26K+263% | ||
| -$1.51M+2.6% | $3.89M— | $2.86M-47.2% | -$2.71M-316% | -$1.55M-155% | ||
| $57K-14.9% | $62K+1.6% | $87K+33.8% | $65K-49.2% | $67K-52.1% | ||
| $959K-0.6% | $960K-0.5% | $1M0.0% | $966K-3.4% | $965K0.0% | ||
| $1.45M-3.9% | $1.51M-2.1% | $1.45M-6.3% | $1.53M-1.4% | $1.51M-4.3% | ||
| -$6.95M-270% | $210K+161% | —— | $1.47M+244% | $4.08M-11.9% | ||
| -$1.68M+47.4% | —— | —— | —— | -$3.2M-123% | ||
| -$256K+81.9% | -$1.65M— | $724K-58.6% | —— | -$1.41M-408% | ||
| $435K+1,076% | $125K-35.2% | $237K+339% | $36K-66.0% | $37K-85.3% | ||
| -$233K-566% | $124K+148% | $206K+171% | $219K— | $50K-60.3% | ||
| $0-100% | —— | $1K-98.6% | $5K-80.0% | $8K+33.3% | ||
| —— | —— | —— | —— | —— | ||
| -$44K-269% | $73K+174% | $19K-56.8% | $2K— | $26K+263% | ||
| —— | —— | —— | —— | —— | ||
| -$3.53M-394% | -$33K— | —— | -$1.91M— | $1.2M-86.1% | ||
| —— | $123.75K— | $123.75K— | $123.75K— | $123.75K— | ||
| —— | $67.5K-63.4% | $67.5K-63.4% | $67.5K-63.4% | $67.5K-63.4% | ||
| $522K+61.6% | —— | —— | $383K— | $323K— | ||
| -$1.52M-45.4% | $3.69M— | $4.87M-60.9% | -$2.66M-194% | -$1.04M-137% | ||
| -$1.52M-45.4% | $3.69M— | $4.87M-60.9% | -$2.66M-194% | -$1.04M-137% |
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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.
