Soundthinking (SSTI) Net Cash Flow (2016 - 2026)
Soundthinking (SSTI) posted Net Cash Flow of -$1.5 million for Q1 2026, down 138.83% sequentially from $3.9 million in Q4 2025, and up 2.64% YoY from -$1.5 million in Q1 2025.
Soundthinking (SSTI) Net Cash Flow (2016 - 2026) Analysis & Trends
Soundthinking has reported Net Cash Flow for 11 years, with the latest figure at -$1.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 2.64% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (down 46.09% YoY) and the FY2025 annual result came in at $2.5 million, down 66.93% from the prior year.
- Net Cash Flow fell 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.
- Over 5 years, Net Cash Flow stood at $826000.0 in 2022, then slumped by 115.01% to -$124000.0 in 2023, then slumped by 1492.74% to -$2.0 million in 2024, then soared by 297.01% to $3.9 million in 2025, then slumped by 138.83% to -$1.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 million, $3.9 million, and $2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Soundthinking | 80.31 Mn | 66.07 Mn | 11.26 Mn | -1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.51 Mn |
| Mar 31, 2026 | -1.51 Mn |
| Dec 31, 2025 | 3.89 Mn |
| Dec 31, 2025 | 3.89 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Jun 30, 2025 | -2.71 Mn |
| Jun 30, 2025 | -2.71 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Sep 30, 2024 | 5.42 Mn |
| Sep 30, 2024 | 5.42 Mn |
| Jun 30, 2024 | 2.81 Mn |
| Jun 30, 2024 | 2.81 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Dec 31, 2023 | -124,000.00 |
| Dec 31, 2023 | -124,000.00 |