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SST (SST) has a free cash flow of -$10.74M, up 6.6% over the past year and down 17.2% per year over the past five years.
FCF TTM
-$10.74M
FCF Margin
-4.04%
FCF Yield
-76.92%
5Y CAGR
-17.17%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$10.74M | +6.65% |
| 2024 | -$11.51M | +65.59% |
| 2023 | -$33.45M | -153.92% |
| 2021 | $62.03M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$13.70M | -239.00% |
| Q3 2025 | -$4.04M | -116.50% |
| Q2 2025 | $24.49M | +239.98% |
| Q1 2025 | -$17.50M | -3258.35% |
| Q4 2024 | -$521.00K | +70.21% |
| Q3 2024 | -$1.75M | -120.90% |
| Q2 2024 | $8.37M | +147.53% |
| Q1 2024 | -$17.61M | +11.67% |
| Q4 2023 | -$19.93M | -120.25% |
| Q3 2023 | -$9.05M | -10.47% |
| Q2 2023 | -$8.19M | -319.47% |
| Q1 2023 | $3.73M | - |
| Q4 2022 | - | - |
| Q3 2022 | $5.01M | -74.38% |
| Q2 2022 | $19.57M | +170.92% |
| Q1 2022 | -$27.59M | -229.60% |
| Q4 2021 | $21.29M | +104.92% |
| Q3 2021 | $10.39M | -39.55% |
| Q2 2021 | $17.18M | +30.50% |
| Q1 2021 | $13.17M | +0.00% |
| Q4 2020 | $13.17M | - |
| Q3 2020 | - | - |
| Q2 2020 | -$31.88K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.