Soundthinking (SSTI) Cash from Operations (2016 - 2026)
Soundthinking (SSTI) reported Cash from Operations of 207000.0 for Q1 2026, up 246.81% on a YoY basis from 59687.12 in Q1 2025, and down 95.39% sequentially from 4490000.0 in Q4 2025.
Soundthinking (SSTI) Cash from Operations (2016 - 2026) Analysis & Trends
Soundthinking (SSTI) has 11 years of Cash from Operations data on file, last reported at 207000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 246.81% year-over-year to 207000.0; the trailing twelve-month figure through Mar 2026 stood at 9648000.0 (down 43.59% YoY), and the FY2025 full-year result was 9300000.0, down 58.15% from the prior year.
- Cash from Operations declined to 207000.0 in Q1 2026, from 4490000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13688000.0 in Q3 2024 to a low of 1503000.0 in Q2 2022.
- A 5-year average of 3227176.47 and a median of 2115000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 4205.02% in 2022 and plunged 371.84% in 2024, its largest moves.
- Tracing SSTI's Cash from Operations over 5 years: stood at 2115000.0 in 2022, then slumped by 85.06% to 316000.0 in 2023, then sank by 371.84% to 859000.0 in 2024, then jumped by 622.7% to 4490000.0 in 2025, then slumped by 95.39% to 207000.0 in 2026.
- Business Quant data shows SSTI's Cash from Operations at 207000.0 in Q1 2026, 4490000.0 in Q4 2025, and 6234000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Soundthinking | 106.08 Mn | 91.84 Mn | 11.26 Mn | 207,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 207,000.00 |
| Mar 31, 2026 | 207,000.00 |
| Dec 31, 2025 | 4.49 Mn |
| Dec 31, 2025 | 4.49 Mn |
| Sep 30, 2025 | 6.23 Mn |
| Sep 30, 2025 | 6.23 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Mar 31, 2025 | -141,000.00 |
| Mar 31, 2025 | -141,000.00 |
| Dec 31, 2024 | -859,000.00 |
| Dec 31, 2024 | -859,000.00 |
| Sep 30, 2024 | 13.69 Mn |
| Sep 30, 2024 | 13.69 Mn |
| Jun 30, 2024 | 4.41 Mn |
| Jun 30, 2024 | 4.41 Mn |
| Mar 31, 2024 | 4.98 Mn |
| Mar 31, 2024 | 4.98 Mn |
| Dec 31, 2023 | 316,000.00 |
| Dec 31, 2023 | 316,000.00 |