Soundthinking annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Soundthinking Free Cash Flow (FCF) History (SSTI)
Soundthinking reported $4.9M in free cash flow for fiscal 2025, a decrease of 69.46% from the previous fiscal year, with a free cash flow margin of 4.66%.
View full Soundthinking company overviewSoundthinking free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.9M | −$11.0M | −69.46% | +4.66% |
| 2024 | 2024-12-31 | $15.9M | $10.0M | +169.46% | +15.58% |
| 2023 | 2023-12-31 | $5.9M | $4.6M | +364.78% | +6.36% |
| 2022 | 2022-12-31 | $1.3M | −$713,000 | −35.97% | +1.57% |
| 2021 | 2021-12-31 | $2.0M | −$5.2M | −72.28% | +3.41% |
| 2020 | 2020-12-31 | $7.2M | −$1.7M | −19.38% | +15.63% |
| 2019 | 2019-12-31 | $8.9M | $18.7M | — | +21.76% |
| 2018 | 2018-12-31 | −$9.8M | −$6.8M | — | −28.29% |
| 2017 | 2017-12-31 | −$3.0M | −$824,000 | — | −12.81% |
| 2016 | 2016-12-31 | −$2.2M | $3.4M | — | −14.31% |
| 2015 | 2015-12-31 | −$5.7M | — | — | −47.99% |
Soundthinking quarterly free cash flow
Q3.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.1M | −$5.5M | — | −33.97% |
| Q1 2026 | 2026-03-31 | −$1.5M | −$474,000 | — | −6.27% |
| Q4 2025 | 2025-12-31 | $3.7M | $5.9M | — | +14.88% |
| Q3 2025 | 2025-09-30 | $4.9M | −$7.6M | −60.90% | +19.38% |
| Q2 2025 | 2025-06-30 | −$2.7M | −$5.5M | — | −10.27% |
| Q1 2025 | 2025-03-31 | −$1.0M | −$3.9M | — | −3.68% |
| Q4 2024 | 2024-12-31 | −$2.2M | −$1.8M | — | −9.50% |
| Q3 2024 | 2024-09-30 | $12.4M | $4.2M | +51.82% | +47.40% |
| Q2 2024 | 2024-06-30 | $2.8M | $2.0M | +243.57% | +10.50% |
| Q1 2024 | 2024-03-31 | $2.8M | $5.6M | — | +11.19% |
| Q4 2023 | 2023-12-31 | −$387,000 | −$613,000 | — | −1.49% |
| Q3 2023 | 2023-09-30 | $8.2M | $2.2M | +36.24% | +34.18% |
| Q2 2023 | 2023-06-30 | $824,000 | $5.2M | — | +3.73% |
| Q1 2023 | 2023-03-31 | −$2.7M | −$2.1M | — | −13.26% |
| Q4 2022 | 2022-12-31 | $226,000 | −$2.0M | −89.91% | +1.08% |
| Q3 2022 | 2022-09-30 | $6.0M | $7.8M | — | +32.04% |
| Q2 2022 | 2022-06-30 | −$4.4M | −$8.6M | — | −21.76% |
| Q1 2022 | 2022-03-31 | −$617,000 | $2.1M | — | −2.91% |
| Q4 2021 | 2021-12-31 | $2.2M | $766,000 | +52.00% | +16.03% |
| Q3 2021 | 2021-09-30 | −$1.8M | −$4.6M | — | −12.51% |
| Q2 2021 | 2021-06-30 | $4.3M | $6.0M | — | +29.35% |
| Q1 2021 | 2021-03-31 | −$2.7M | −$7.3M | — | −18.18% |
| Q4 2020 | 2020-12-31 | $1.5M | $83,000 | +5.97% | +11.65% |
| Q3 2020 | 2020-09-30 | $2.8M | $613,000 | +28.50% | +24.35% |
| Q2 2020 | 2020-06-30 | −$1.7M | $985,000 | — | −15.04% |
| Q1 2020 | 2020-03-31 | $4.6M | −$3.4M | −42.45% | +44.07% |
| Q4 2019 | 2019-12-31 | $1.4M | $6.3M | — | +12.73% |
| Q3 2019 | 2019-09-30 | $2.2M | $582,000 | +37.09% | +21.54% |
| Q2 2019 | 2019-06-30 | −$2.7M | −$1.4M | — | −26.13% |
| Q1 2019 | 2019-03-31 | $8.0M | $13.2M | — | +83.49% |
| Q4 2018 | 2018-12-31 | −$4.9M | −$4.9M | — | −50.67% |
| Q3 2018 | 2018-09-30 | $1.6M | $2.8M | — | +17.03% |
| Q2 2018 | 2018-06-30 | −$1.3M | −$2.4M | — | −14.24% |
| Q1 2018 | 2018-03-31 | −$5.2M | −$2.3M | — | −75.42% |
| Q4 2017 | 2017-12-31 | −$56,000 | — | — | −0.86% |
| Q3 2017 | 2017-09-30 | −$1.2M | −$2.6M | — | −17.54% |
| Q2 2017 | 2017-06-30 | $1.2M | — | — | +19.98% |
| Q1 2017 | 2017-03-31 | −$3.0M | — | — | −64.71% |
| Q3 2016 | 2016-09-30 | $1.4M | — | — | +35.98% |
Soundthinking free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $7.2M to $4.9M, a compound annual decline of 7.46%. Soundthinking's latest reported quarter, Q2 2026, generated −$8.1M in free cash flow, a decrease of $5.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Soundthinking source filings ↗Community posts
SoundThinking agrees take-private deal with $8 cash and contingent upside
SoundThinking ($SSTI) signed a definitive agreement to be acquired by Transom Capital through a tender offer paying $8.00 per share in cash plus a non-transferable contingent value right. The right could add up to $3.00 per share if specifi ...
