SoundThinking Inc (SSTI) Cash flow

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SoundThinking Inc Cash Flow

SSTI's free cash flow for Q4 2025 was $3.69M. For the 2025 fiscal year, SSTI's free cash flow was decreased by $-10.94M and operating cash flow was $4.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.30M	$ 22.22M	$ 10.95M	$ 12.18M	$ 9.82M
Investing Cash Flow	$ -4.46M	$ -6.43M	$ -16.48M	$ -15.54M	$ -7.88M
Financing Cash Flow	$ -2.35M	$ -8.25M	$ 795.00K	$ -1.75M	$ -2.27M
End Cash Position	$ 15.80M	$ 13.18M	$ 5.70M	$ 10.48M	$ 15.64M
Free Cash Flow	$ 4.84M	$ 15.79M	$ 5.46M	$ 1.26M	$ 1.92M

Currency in USD