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Soundthinking, Inc. (SSTI)
:SSTI
US Market

SoundThinking Inc (SSTI) Cash flow

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SoundThinking Inc Cash Flow

SSTI's free cash flow for Q3 2025 was $4.86M. For the 2025 fiscal year, SSTI's free cash flow was decreased by $10.33M and operating cash flow was $6.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.22M$ 10.95M$ 12.18M$ 9.82M$ 11.21M
Investing Cash Flow
$ -6.43M$ -16.48M$ -15.54M$ -7.88M$ -18.76M
Financing Cash Flow
$ -8.25M$ 795.00K$ -1.75M$ -2.27M$ -956.00K
End Cash Position
$ 13.18M$ 5.70M$ 10.48M$ 15.64M$ 16.04M
Free Cash Flow
$ 15.79M$ 5.46M$ 1.26M$ 1.92M$ 7.08M
Currency in USD

SoundThinking Inc Cash Flow