SoundThinking, Inc. SSTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.94M-92.7% | -$9.42M-2.6% | -$10.73M— | -$10.12M— | -$7.76M— | ||
| $5.93M-3.4% | $5.99M-3.5% | $6.02M-4.2% | $6.12M-4.7% | $6.14M-5.8% | ||
| $10.52M-16.5% | $11.45M-5.6% | $13.3M+12.3% | $13.3M+17.1% | $12.61M+17.9% | ||
| $9.65M-46.3% | $9.3M-59.7% | $4.81M-79.4% | $12.26M-35.6% | $17.96M+4.9% | ||
| $5.27M+3.4% | $4.45M-29.7% | $5.01M-11.5% | $4.89M-12.0% | $5.1M-9.8% | ||
| -$5.27M-1.3% | -$4.46M+30.7% | -$5.03M+12.9% | -$4.97M+70.7% | -$5.2M+69.5% | ||
| $2.47M— | $2.97M— | $2.98M— | $4.98M— | —— | ||
| -$2.04M— | -$2.55M— | —— | —— | —— | ||
| $2.54M— | $2.49M— | —— | —— | —— | ||
| $4.38M— | $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.
