Soundthinking (SSTI) Free Cash Flow (2016 - 2026)
Soundthinking (SSTI) reported Free Cash Flow of -$1.5 million for Q1 2026, down 45.45% year-over-year from -$2.8 million in Q1 2025, and down 141.12% on a QoQ basis from $3.7 million in Q4 2025.
Soundthinking (SSTI) has 11 years of Free Cash Flow data on file, last reported 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 slipped to -$1.5 million in Q1 2026 per SSTI's latest filing, from $3.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.4 million in Q3 2024 and bottomed at -$4.4 million in Q2 2022.
- The 5-year median for Free Cash Flow is $226000.0 (2022), against an average of $1.6 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 430.55%; it then sank 474.68% in 2024.
- 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.
- Per Business Quant, the three latest SSTI Free Cash Flow figures stand at -$1.5 million (Q1 2026), $3.7 million (Q4 2025), and $4.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Soundthinking | 87.18 Mn | 72.82 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 |
| Sep 30, 2023 | 8.20 Mn |
| Sep 30, 2023 | 8.20 Mn |
| Jun 30, 2023 | 824,000.00 |
| Jun 30, 2023 | 824,000.00 |
| Mar 31, 2023 | -2.74 Mn |
| Mar 31, 2023 | -2.74 Mn |
| Dec 31, 2022 | 226,000.00 |
| Dec 31, 2022 | 226,000.00 |
| Sep 30, 2022 | 6.02 Mn |
| Sep 30, 2022 | 6.02 Mn |
| Jun 30, 2022 | -4.36 Mn |
| Jun 30, 2022 | -4.36 Mn |
| Mar 31, 2022 | -617,000.00 |
| Mar 31, 2022 | -617,000.00 |
| Dec 31, 2021 | 2.24 Mn |
| Dec 31, 2021 | 2.24 Mn |
| Sep 30, 2021 | -1.82 Mn |
| Sep 30, 2021 | -1.82 Mn |
| Jun 30, 2021 | 4.29 Mn |
| Jun 30, 2021 | 4.29 Mn |
| Mar 31, 2021 | -2.73 Mn |
| Mar 31, 2021 | -2.73 Mn |
| Dec 31, 2020 | 1.47 Mn |
| Dec 31, 2020 | 1.47 Mn |
| Sep 30, 2020 | 2.76 Mn |
| Sep 30, 2020 | 2.76 Mn |
| Jun 30, 2020 | -1.70 Mn |
| Jun 30, 2020 | -1.70 Mn |
| Mar 31, 2020 | 4.61 Mn |
| Mar 31, 2020 | 4.61 Mn |
| Dec 31, 2019 | 1.39 Mn |
| Dec 31, 2019 | 1.39 Mn |
| Sep 30, 2019 | 2.15 Mn |
| Sep 30, 2019 | 2.15 Mn |
| Jun 30, 2019 | -2.68 Mn |
| Jun 30, 2019 | -2.68 Mn |
| Mar 31, 2019 | 8.01 Mn |
| Mar 31, 2019 | 8.01 Mn |
| Dec 31, 2018 | -4.92 Mn |
| Dec 31, 2018 | -4.92 Mn |
| Sep 30, 2018 | 1.57 Mn |
| Sep 30, 2018 | 1.57 Mn |
| Jun 30, 2018 | -1.27 Mn |
| Jun 30, 2018 | -1.27 Mn |
| Mar 31, 2018 | -5.21 Mn |
| Mar 31, 2018 | -5.21 Mn |
| Dec 31, 2017 | -56,000.00 |
| Dec 31, 2017 | -56,000.00 |
| Sep 30, 2017 | -1.20 Mn |
| Sep 30, 2017 | -1.20 Mn |
| Jun 30, 2017 | 1.17 Mn |
| Jun 30, 2017 | 1.17 Mn |
| Mar 31, 2017 | -2.95 Mn |
| Mar 31, 2017 | -2.95 Mn |
| Dec 31, 2016 | -850,000.00 |
| Dec 31, 2016 | -850,000.00 |
| Sep 30, 2016 | 1.43 Mn |
| Sep 30, 2016 | 1.43 Mn |