Soundthinking (SSTI) Free Cash Flow (2016 - 2026)
Soundthinking (SSTI) posted Free Cash Flow of -$1.5 million for Q1 2026, down 141.12% sequentially from $3.7 million in Q4 2025, and down 45.45% YoY from -$2.8 million in Q1 2025.
Soundthinking (SSTI) Free Cash Flow (2016 - 2026) Analysis & Trends
Soundthinking has reported Free Cash Flow for 11 years, with the latest figure at -$1.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 45.45% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 million (down 63.53% YoY) and the FY2025 annual result came in at $4.9 million, down 69.46% from the prior year.
- Free Cash Flow declined to -$1.5 million in Q1 2026 per SSTI's latest filing, from $3.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $12.4 million in Q3 2024 and troughed at -$4.4 million in Q2 2022.
- A 5-year average of $1.6 million and a median of $226000.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 430.55% in 2022, then tumbled 474.68% in 2024.
- Over 5 years, Free Cash Flow stood at $226000.0 in 2022, then sank by 271.24% to -$387000.0 in 2023, then sank by 474.68% to -$2.2 million in 2024, then soared by 265.87% to $3.7 million in 2025, then slumped by 141.12% to -$1.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.5 million, $3.7 million, and $4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Soundthinking | 80.31 Mn | 66.07 Mn | 11.26 Mn | -1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.52 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | 3.69 Mn |
| Dec 31, 2025 | 3.69 Mn |
| Sep 30, 2025 | 4.87 Mn |
| Sep 30, 2025 | 4.87 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Mar 31, 2025 | -1.04 Mn |
| Mar 31, 2025 | -1.04 Mn |
| Dec 31, 2024 | -2.22 Mn |
| Dec 31, 2024 | -2.22 Mn |
| Sep 30, 2024 | 12.44 Mn |
| Sep 30, 2024 | 12.44 Mn |
| Jun 30, 2024 | 2.83 Mn |
| Jun 30, 2024 | 2.83 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Dec 31, 2023 | -387,000.00 |
| Dec 31, 2023 | -387,000.00 |