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.

SoundThinking, Inc. SSTI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$14.94M-92.7%	-$9.42M-2.6%	-$10.73M—	-$10.12M—	-$7.76M—
Depreciation and amortization	$5.93M-3.4%	$5.99M-3.5%	$6.02M-4.2%	$6.12M-4.7%	$6.14M-5.8%
Stock-based compensation	$10.52M-16.5%	$11.45M-5.6%	$13.3M+12.3%	$13.3M+17.1%	$12.61M+17.9%
Deferred income taxes	$9K-91.8%	-$2K-101%	$24K-94.3%	$46K-90.4%	$110K—
Provision for credit losses	$316K—	$599K—	$525K—	$395K—	——
Change in accounts payable	——	——	$456K—	——	——
Change in accrued liabilities	——	——	——	——	-$22K—
Change in other assets	——	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Amortization of intangible assets	$3.89M-1.1%	$3.89M-1.0%	$3.9M-0.9%	$3.9M+4.4%	$3.93M-7.1%
Net cash from operating activities	$9.65M-46.3%	$9.3M-59.7%	$4.81M-79.4%	$12.26M-35.6%	$17.96M+4.9%
Capital expenditures	$5.27M+3.4%	$4.45M-29.7%	$5.01M-11.5%	$4.89M-12.0%	$5.1M-9.8%
Net cash from investing activities	-$5.27M-1.3%	-$4.46M+30.7%	-$5.03M+12.9%	-$4.97M+70.7%	-$5.2M+69.5%
Repurchases of common stock	$2.47M—	$2.97M—	$2.98M—	$4.98M—	——
Proceeds from issuance of common stock	$34K—	$31K—	——	——	——
Net cash from financing activities	-$2.04M—	-$2.55M—	——	——	——
Effect of exchange rate changes on cash	$50K—	$120K—	-$52K—	-$27K—	——
Net increase (decrease) in cash	$2.54M—	$2.49M—	——	——	——
Interest paid	$271K-15.6%	$281K-28.7%	$280K-24.5%	$258K-24.9%	$321K+26.8%
Amortization of capitalized software and acquired intangible assets	$3.89M-1.1%	$3.89M-1.0%	$3.9M-0.9%	$3.9M+4.4%	$3.93M-7.1%
Depreciation	$5.93M-3.4%	$5.99M-3.5%	$6.02M-4.2%	$6.12M-4.7%	$6.14M-5.8%
Increase Decrease In Accounts Receivable And Contract Asset	——	——	——	-$4.57M—	-$5.61M—
Accrued expenses and other liabilities	——	——	——	——	-$22K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Inventory and land option charges	$833K+114%	$435K-28.1%	$503K+10.8%	$320K—	$390K—
Total provisions for credit losses	$316K—	$599K—	$525K—	$395K—	——
Payment For Investment In Intangible And Other Assets	——	——	$14K-86.7%	$87K-79.3%	$107K-74.7%
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$50K—	$120K—	-$52K—	-$27K—	——
Estimated Fair Value Of Contingent Consideration For Business Combination At Closing	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	$495K—	——	——	——
Total state income taxes, net of refunds	——	$270K-63.4%	$386.75K-50.2%	$503.5K-38.3%	$620.25K-27.6%
Property And Equipment Purchases And Intangibles Included In Accounts Payable	——	——	——	——	——
Free cash flow	$4.38M—	$4.85M—	——	——	——
Free cash flow	$4.38M—	$4.85M—	——	——	——

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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.