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

Soundthinking (SSTI) has disclosed Net Cash Flow for 10 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 297.01% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, down 72.57% year-over-year, with the annual reading at $2.5 million for FY2025, 66.93% down from the prior year.
  • Net Cash Flow for Q4 2025 was $3.9 million at Soundthinking, up from $2.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.3 million in Q3 2022, with the low at -$6.9 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $70700.0, with a median of $351000.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 357.0% in 2022, then tumbled 1492.74% in 2024.
  • Over 5 years, Net Cash Flow stood at $2.6 million in 2021, then crashed by 68.23% to $826000.0 in 2022, then crashed by 115.01% to -$124000.0 in 2023, then crashed by 1492.74% to -$2.0 million in 2024, then skyrocketed by 297.01% to $3.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.9 million, $2.9 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.