Growth Metrics

Soundthinking (SSTI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Soundthinking (SSTI) over the last 10 years, with Q3 2025 value amounting to $2.9 million.

  • Soundthinking's Net Cash Flow fell 4718.79% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year decrease of 13081.7%. This contributed to the annual value of $7.5 million for FY2024, which is 25912.64% up from last year.
  • Per Soundthinking's latest filing, its Net Cash Flow stood at $2.9 million for Q3 2025, which was down 4718.79% from -$2.7 million recorded in Q2 2025.
  • In the past 5 years, Soundthinking's Net Cash Flow ranged from a high of $6.3 million in Q3 2022 and a low of -$6.9 million during Q1 2022
  • Its 5-year average for Net Cash Flow is -$130368.4, with a median of -$124000.0 in 2023.
  • As far as peak fluctuations go, Soundthinking's Net Cash Flow soared by 35700.21% in 2022, and later plummeted by 149274.19% in 2024.
  • Quarter analysis of 5 years shows Soundthinking's Net Cash Flow stood at $2.6 million in 2021, then plummeted by 68.23% to $826000.0 in 2022, then crashed by 115.01% to -$124000.0 in 2023, then plummeted by 1492.74% to -$2.0 million in 2024, then skyrocketed by 245.01% to $2.9 million in 2025.
  • Its last three reported values are $2.9 million in Q3 2025, -$2.7 million for Q2 2025, and -$1.6 million during Q1 2025.