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% on a QoQ basis from 4490000.0 in Q4 2025.
Soundthinking (SSTI) has 11 years of Cash from Operations data on file, last reported 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 slipped to 207000.0 in Q1 2026 per SSTI's latest filing, from 4490000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 13688000.0 in Q3 2024 and bottomed at 1503000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 2115000.0 (2022), against an average of 3227176.47.
- The widest annual swing landed in 2022, when Cash from Operations surged 4205.02%; it then plunged 371.84% in 2024.
- 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.
- Per Business Quant, the three latest SSTI Cash from Operations figures stand at 207000.0 (Q1 2026), 4490000.0 (Q4 2025), and 6234000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Soundthinking | 87.18 Mn | 72.82 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 |
| Sep 30, 2023 | 9.33 Mn |
| Sep 30, 2023 | 9.33 Mn |
| Jun 30, 2023 | 2.50 Mn |
| Jun 30, 2023 | 2.50 Mn |
| Mar 31, 2023 | -1.20 Mn |
| Mar 31, 2023 | -1.20 Mn |
| Dec 31, 2022 | 2.12 Mn |
| Dec 31, 2022 | 2.12 Mn |
| Sep 30, 2022 | 10.29 Mn |
| Sep 30, 2022 | 10.29 Mn |
| Jun 30, 2022 | -1.50 Mn |
| Jun 30, 2022 | -1.50 Mn |
| Mar 31, 2022 | 1.28 Mn |
| Mar 31, 2022 | 1.28 Mn |
| Dec 31, 2021 | 4.45 Mn |
| Dec 31, 2021 | 4.45 Mn |
| Sep 30, 2021 | 239,000.00 |
| Sep 30, 2021 | 239,000.00 |
| Jun 30, 2021 | 6.63 Mn |
| Jun 30, 2021 | 6.63 Mn |
| Mar 31, 2021 | -1.50 Mn |
| Mar 31, 2021 | -1.50 Mn |
| Dec 31, 2020 | 2.40 Mn |
| Dec 31, 2020 | 2.40 Mn |
| Sep 30, 2020 | 3.60 Mn |
| Sep 30, 2020 | 3.60 Mn |
| Jun 30, 2020 | -513,000.00 |
| Jun 30, 2020 | -513,000.00 |
| Mar 31, 2020 | 5.73 Mn |
| Mar 31, 2020 | 5.73 Mn |
| Dec 31, 2019 | 2.54 Mn |
| Dec 31, 2019 | 2.54 Mn |
| Sep 30, 2019 | 3.46 Mn |
| Sep 30, 2019 | 3.46 Mn |
| Jun 30, 2019 | -1.21 Mn |
| Jun 30, 2019 | -1.21 Mn |
| Mar 31, 2019 | 8.91 Mn |
| Mar 31, 2019 | 8.91 Mn |
| Dec 31, 2018 | -3.90 Mn |
| Dec 31, 2018 | -3.90 Mn |
| Sep 30, 2018 | 3.35 Mn |
| Sep 30, 2018 | 3.35 Mn |
| Jun 30, 2018 | 1.39 Mn |
| Jun 30, 2018 | 1.39 Mn |
| Mar 31, 2018 | -2.22 Mn |
| Mar 31, 2018 | -2.22 Mn |
| Dec 31, 2017 | 1.83 Mn |
| Dec 31, 2017 | 1.83 Mn |
| Sep 30, 2017 | 476,000.00 |
| Sep 30, 2017 | 476,000.00 |
| Jun 30, 2017 | 2.96 Mn |
| Jun 30, 2017 | 2.96 Mn |
| Mar 31, 2017 | -1.88 Mn |
| Mar 31, 2017 | -1.88 Mn |
| Dec 31, 2016 | 514,000.00 |
| Dec 31, 2016 | 514,000.00 |
| Sep 30, 2016 | 2.39 Mn |
| Sep 30, 2016 | 2.39 Mn |