SoundThinking, Inc. (SSTI) Cash Flow Statement
SoundThinking, Inc. (SSTI) generated $3.5M of operating cash flow over the twelve months to 2026-06-30, spent $4.5M on capital expenditure and had free cash flow of -$1.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 110.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 16 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.4 | -1.4 | 13.7 | 11.2 | 9.8 | 12.2 | 11.0 | 22.2 | 9.3 | 3.5 | |
| Capital expenditure | 6.4 | 8.4 | 4.8 | 4.1 | 7.8 | 10.9 | 5.1 | 6.3 | 4.4 | -4.5 | |
| Free cash flow | -3.0 | -9.8 | 8.9 | 7.2 | 2.0 | 1.3 | 5.9 | 15.9 | 4.9 | -1.1 | |
| Share repurchases | — | — | 6.7 | 1.6 | 3.6 | 3.1 | 5.6 | 6.0 | 3.0 | — | |
| Stock-based compensation | 0.6 | 2.5 | 3.1 | 4.5 | 5.9 | 8.3 | 10.0 | 12.1 | 11.4 | — |
USD millions · SEC XBRL
SoundThinking, Inc. — questions
- What is SoundThinking, Inc.'s operating cash flow?
- $3.5M over the twelve months to 2026-06-30.
- How much does SoundThinking, Inc. spend on capital expenditure?
- $4.5M over the twelve months to 2026-06-30.
- What is SoundThinking, Inc.'s free cash flow?
- -$1.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SoundThinking, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.