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

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

• Net Cash Flow for Q1 2026 came in at -$1.5 million, up 2.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (down 46.09% YoY), and the FY2025 annual result was $2.5 million, down 66.93% from the prior year.
• Net Cash Flow slipped to -$1.5 million in Q1 2026 per SSTI's latest filing, from $3.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $6.3 million in Q3 2022 and troughed at -$6.9 million in Q1 2022.
• A 5-year average of $13588.2 and a median of -$124000.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 357.0% in 2022, then plunged 1492.74% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $826000.0 in 2022, then sank by 115.01% to -$124000.0 in 2023, then sank by 1492.74% to -$2.0 million in 2024, then surged by 297.01% to $3.9 million in 2025, then sank by 138.83% to -$1.5 million in 2026.
• Business Quant data shows SSTI's Net Cash Flow at -$1.5 million in Q1 2026, $3.9 million in Q4 2025, and $2.9 million in Q3 2025.