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.

• For the quarter ending Q1 2026, Net Cash Flow rose 2.64% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (down 46.09% YoY), and the FY2025 full-year result was $2.5 million, down 66.93% from the prior year.
• Net Cash Flow fell to -$1.5 million in Q1 2026, from $3.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.3 million in Q3 2022 to a low of -$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.
• Across the five-year window, Net Cash Flow jumped 357.0% in 2022 and slumped 1492.74% in 2024, its largest moves.
• Tracing SSTI's Net Cash Flow over 5 years: stood at $826000.0 in 2022, then tumbled by 115.01% to -$124000.0 in 2023, then tumbled by 1492.74% to -$2.0 million in 2024, then soared by 297.01% to $3.9 million in 2025, then tumbled 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.