Soundthinking (SSTI) Cash from Operations (2016 - 2026)
Soundthinking (SSTI) posted Cash from Operations of 207000.0 for Q1 2026, down 95.39% sequentially from 4490000.0 in Q4 2025, and up 246.81% YoY from 59687.12 in Q1 2025.
Soundthinking (SSTI) Cash from Operations (2016 - 2026) Analysis & Trends
Soundthinking has reported Cash from Operations for 11 years, with the latest figure at 207000.0 in Q1 2026.
- Quarterly Cash from Operations rose 246.81% year-over-year to 207000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9648000.0 (down 43.59% YoY) and the FY2025 annual result came in at 9300000.0, down 58.15% from the prior year.
- Cash from Operations declined to 207000.0 in Q1 2026 per SSTI's latest filing, from 4490000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 13688000.0 in Q3 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 4205.02% in 2022, then slumped 371.84% in 2024.
- Over 5 years, Cash from Operations stood at 2115000.0 in 2022, then sank by 85.06% to 316000.0 in 2023, then plunged by 371.84% to 859000.0 in 2024, then jumped by 622.7% to 4490000.0 in 2025, then sank by 95.39% to 207000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 207000.0, 4490000.0, and 6234000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Soundthinking | 80.31 Mn | 66.07 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 |