Soundthinking (SSTI) Net Cash Flow (2016 - 2026)
Soundthinking (SSTI) recorded Net Cash Flow of -$7.88 million in Q2 2026, compared with -$2.71 million a year earlier.
Soundthinking (SSTI) Net Cash Flow (2016 - 2026) Analysis & Trends
On a TTM basis, Soundthinking's Net Cash Flow came in at -$2.64 million as of Jun 30, 2026; for FY2025, it was $2.49 million, down 66.9% from FY2024.
- Across earlier years, Net Cash Flow came in at $7.54 million in FY2024, -$4.74 million in FY2023, -$5.1 million in FY2022 and -$328,000 in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q4 2020.
- Per Business Quant, the preceding three quarters came in at -$1.51 million (Q1 2026), $3.89 million (Q4 2025) and $2.86 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 265.98 Bn | 251.06 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 231.16 Bn | 211.60 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Snowflake | 104.28 Bn | 91.59 Bn | 1.04 Bn | -375.13 Mn |
| 4 | Fortinet | 90.77 Bn | 75.03 Bn | 1.64 Bn | 815.70 Mn |
| 5 | Datadog | 64.41 Bn | 44.95 Bn | 959.92 Mn | 446.69 Mn |
| 6 | Zscaler | 31.78 Bn | 17.94 Bn | 689.22 Mn | -53.76 Mn |
| 7 | Okta | 29.81 Bn | 21.96 Bn | 641.00 Mn | 4.00 Mn |
| 8 | Baidu | 27.12 Bn | -46.32 Bn | 1.80 Bn | -799.00 Mn |
| 9 | MongoDB | 26.74 Bn | 17.21 Bn | 569.77 Mn | -31.77 Mn |
| 10 | Soundthinking | 108.86 Mn | 59.63 Mn | 11.54 Mn | -7.88 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.88 Mn |
| Mar 31, 2026 | -1.51 Mn |
| Dec 31, 2025 | 3.89 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Jun 30, 2025 | -2.71 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Sep 30, 2024 | 5.42 Mn |
| Jun 30, 2024 | 2.81 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Dec 31, 2023 | -124,000.00 |
| Sep 30, 2023 | 1.87 Mn |
| Jun 30, 2023 | -1.10 Mn |
| Mar 31, 2023 | -5.39 Mn |
| Dec 31, 2022 | 826,000.00 |
| Sep 30, 2022 | 6.26 Mn |
| Jun 30, 2022 | -5.32 Mn |
| Mar 31, 2022 | -6.86 Mn |
| Dec 31, 2021 | 2.60 Mn |
| Sep 30, 2021 | -2.44 Mn |
Soundthinking Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SSTI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SSTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SSTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();