Soundthinking (SSTI) Free Cash Flow (2016 - 2026)

Soundthinking (SSTI) reported Free Cash Flow of -$1.5 million for Q1 2026, down 45.45% on a YoY basis from -$2.8 million in Q1 2025, and down 141.12% sequentially from $3.7 million in Q4 2025.

Soundthinking (SSTI) Free Cash Flow (2016 - 2026) Analysis & Trends

Soundthinking (SSTI) has 11 years of Free Cash Flow data on file, last reported at -$1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 45.45% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at $4.4 million (down 63.53% YoY), and the FY2025 full-year result was $4.9 million, down 69.46% from the prior year.
  • Free Cash Flow declined to -$1.5 million in Q1 2026, from $3.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $12.4 million in Q3 2024 to a low of -$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.
  • Across the five-year window, Free Cash Flow surged 430.55% in 2022 and sank 474.68% in 2024, its largest moves.
  • Tracing SSTI's Free Cash Flow over 5 years: stood at $226000.0 in 2022, then slumped by 271.24% to -$387000.0 in 2023, then slumped by 474.68% to -$2.2 million in 2024, then soared by 265.87% to $3.7 million in 2025, then tumbled by 141.12% to -$1.5 million in 2026.
  • Business Quant data shows SSTI's Free Cash Flow at -$1.5 million in Q1 2026, $3.7 million in Q4 2025, and $4.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Soundthinking 106.08 Mn 91.84 Mn 11.26 Mn -1.52 Mn

Historic Data

Download Data
DateValue
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