TickerFacts.

Soundthinking, Inc. (SSTI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$9.30M
Year ended 2025-12-31
$3.46M
Trailing 12 months to 2026-06-30
-8.6%
3-year compound annual growth
-3.7%
5-year compound annual growth
$22.22M2015-12-31: -$3.50M2016-12-31: $2.26M2017-12-31: $3.39M2018-12-31: -$1.39M2019-12-31: $13.69M2020-12-31: $11.21M2021-12-31: $9.82M2022-12-31: $12.18M2023-12-31: $10.95M2024-12-31: $22.22M2025-12-31: $9.30M$9.30M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$9.30M-58.1%2026-03-30, From 2025-01-01
2024-12-31$22.22M+102.9%2026-03-30, From 2024-01-01
2023-12-31$10.95M-10.1%2026-03-30, From 2023-01-01
2022-12-31$12.18M+24.0%2025-03-31, From 2022-01-01
2021-12-31$9.82M-12.4%2024-04-01, From 2021-01-01
2020-12-31$11.21M-18.1%2023-03-14, From 2020-01-01
2019-12-31$13.69Mn/m2022-03-29, From 2019-01-01
2018-12-31-$1.39Mn/m2021-03-29, From 2018-01-01
2017-12-31$3.39M+50.1%2020-03-13, From 2017-01-01
2016-12-31$2.26Mn/m2019-03-04, From 2016-01-01
2015-12-31-$3.50Mn/a2018-03-28, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Soundthinking, Inc. (SSTI)2025-12-31$9.30M-58.1%
Egain Corp (EGAN)2026-06-30$21.15M+301.9%
Red Violet, Inc. (RDVT)2025-12-31$29.35M+22.5%
CareCloud, Inc. (CCLD)2025-12-31$28.56M+38.4%
BigBear.ai Holdings, Inc. (BBAI)2025-12-31-$41.95Mn/m
Snail, Inc. (SNAL)2025-12-31-$1.15Mn/m
Agora, Inc. (API)2025-12-31$27.23Mn/m
Expensify, Inc. (EXFY)2025-12-31$20.09M-15.9%
Backblaze, Inc. (BLZE)2025-12-31$23.54M+88.3%

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