Soundthinking (SSTI) Cash from Operations (2016 - 2026)

Soundthinking has disclosed Cash from Operations across 11 years of filings, most recently posting -$7.5 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 482.0% year-over-year to -$7.5 million; the TTM figure through Jun 2026 stood at $3.5 million (down 69.63% YoY), while the FY2025 annual figure was $9.3 million, down 58.15% from the prior year.
• Cash from Operations came in at -$7.5 million for Q2 2026 at Soundthinking, down from $207000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $13.7 million in Q3 2024 to a low of -$7.5 million in Q2 2026.
• Average Cash from Operations over 5 years is $2.6 million, with a median of $1.7 million recorded in 2022.
• Year-over-year, Cash from Operations soared 4205.02% in 2022 and slumped 482.0% in 2026.
• Over 5 years, Cash from Operations stood at $2.1 million in 2022, then tumbled by 85.06% to $316000.0 in 2023, then slumped by 371.84% to -$859000.0 in 2024, then surged by 622.7% to $4.5 million in 2025, then slumped by 266.3% to -$7.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$7.5 million in Q2 2026, $207000.0 in Q1 2026, and $4.5 million in Q4 2025.