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
DateValue
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