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| 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 |