Soundthinking (SSTI) Free Cash Flow (2016 - 2026)
Soundthinking's (SSTI) quarterly Free Cash Flow came in at -$8.1 million in Q2 2026, down 205.27% year-over-year from $7.7 million in Q2 2025, and down 434.87% quarter-over-quarter from -$1.5 million in Q1 2026.
Analysis
Soundthinking (SSTI) Free Cash Flow (2016 - 2026) Analysis & Trends
Soundthinking has disclosed Free Cash Flow across 11 years of filings, most recently posting -$8.1 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 205.27% year-over-year to -$8.1 million; the TTM figure through Jun 2026 stood at -$1.1 million (down 116.52% YoY), while the FY2025 annual figure was $4.9 million, down 69.46% from the prior year.
- Free Cash Flow came in at -$8.1 million for Q2 2026 at Soundthinking, down from -$1.5 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 -$8.1 million in Q2 2026.
- Average Free Cash Flow over 5 years is $1.0 million, with a median of -$80500.0 recorded in 2022.
- Year-over-year, Free Cash Flow soared 430.55% in 2022 and slumped 474.68% in 2024.
- Over 5 years, Free Cash Flow stood at $226000.0 in 2022, then tumbled by 271.24% to -$387000.0 in 2023, then tumbled by 474.68% to -$2.2 million in 2024, then jumped by 265.87% to $3.7 million in 2025, then sank by 319.95% to -$8.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$8.1 million in Q2 2026, -$1.5 million in Q1 2026, and $3.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 270.94 Bn | 267.83 Bn | 2.03 Bn | 788.00 Mn |
| 2 | CrowdStrike Holdings | 218.20 Bn | 213.22 Bn | 1.10 Bn | 405.86 Mn |
| 3 | Fortinet | 114.65 Bn | 110.58 Bn | 1.64 Bn | 965.60 Mn |
| 4 | Axon Enterprise | 41.89 Bn | 41.22 Bn | 546.45 Mn | -972,000.00 |
| 5 | Zscaler | 27.69 Bn | 24.21 Bn | - | - |
| 6 | F5 | 22.19 Bn | 20.58 Bn | 711.51 Mn | 280.61 Mn |
| 7 | Rubrik | 19.41 Bn | 17.66 Bn | 335.12 Mn | 71.25 Mn |
| 8 | Gen Digital | 18.36 Bn | 17.80 Bn | 1.03 Bn | 430.00 Mn |
| 9 | Check Point Software Technologies | 14.47 Bn | 12.19 Bn | 574.10 Mn | 176.70 Mn |
| 10 | Soundthinking | 80.43 Mn | 74.02 Mn | 11.54 Mn | -8.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.11 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | 3.69 Mn |
| Sep 30, 2025 | 4.87 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Mar 31, 2025 | -1.04 Mn |
| Dec 31, 2024 | -2.22 Mn |
| Sep 30, 2024 | 12.44 Mn |
| Jun 30, 2024 | 2.83 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Dec 31, 2023 | -387,000.00 |
| Sep 30, 2023 | 8.20 Mn |
| Jun 30, 2023 | 824,000.00 |
| Mar 31, 2023 | -2.74 Mn |
| Dec 31, 2022 | 226,000.00 |
| Sep 30, 2022 | 6.02 Mn |
| Jun 30, 2022 | -4.36 Mn |
| Mar 31, 2022 | -617,000.00 |
| Dec 31, 2021 | 2.24 Mn |
| Sep 30, 2021 | -1.82 Mn |