Shotspotter Inc (SSTI) — Free Cash Flow Generation Index

Latest as of December 2025: -0.26x

Shotspotter Inc (SSTI) has a Free Cash Flow Generation Index of -0.26x as of December 2025. Free cash flow of $-1.17 Million represents 0% of operating cash flow ($4.49 Million). See SSTI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.17 Million
USD

Operating Cash Flow

$4.49 Million
USD

Capital Expenditures

$3.64 Million
USD

Shotspotter Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Shotspotter Inc across 9 annual periods. Explore SSTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shotspotter Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Shotspotter Inc. For the full company profile including market capitalisation, see SSTI stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.52x $4.84 Million $9.30 Million $4.46 Million ▼ -26.7%
2024 0.71x $15.79 Million $22.22 Million $6.43 Million ▲ +42.5%
2023 0.50x $5.46 Million $10.95 Million $5.49 Million ▲ +381.1%
2022 0.10x $1.26 Million $12.18 Million $10.92 Million ▼ -47.1%
2021 0.20x $1.92 Million $9.82 Million $7.90 Million ▼ -69.0%
2020 0.63x $7.08 Million $11.21 Million $4.13 Million ▼ -1.6%
2019 0.64x $8.78 Million $13.69 Million $4.91 Million ▲ +169.7%
2017 -0.92x $-3.12 Million $3.39 Million $6.51 Million ▲ +9.5%
2016 -1.02x $-2.30 Million $2.26 Million $4.55 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).