Soundthinking (SSTI) Cash from Operations (2016 - 2026)
Soundthinking (SSTI) reported Cash from Operations of 207000.0 for Q1 2026, up 246.81% year-over-year from 59687.12 in Q1 2025, and down 95.39% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 207000.0, up 246.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 9648000.0 (down 43.59% YoY), and the FY2025 annual result was 9300000.0, down 58.15% from the prior year.
- Cash from Operations retreated 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.
- A 5-year view of Cash from Operations shows it stood at 2115000.0 in 2022, then plunged by 85.06% to 316000.0 in 2023, then tumbled by 371.84% to 859000.0 in 2024, then soared by 622.7% to 4490000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Soundthinking | 97.08 Mn | 82.72 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 |