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SoundHound AI, Inc. SOUN Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$42.82M+42.7%-$25.03M-119%-$109.27M-402%-$74.72M-100%
$11.11M+42.8%$9.97M+28.5%$10.04M+26.5%$8.56M+59.5%$7.77M+507%
$20.62M-13.4%$18.55M+6.3%$19.66M+99.6%$19.71M+118%$23.81M+228%
-$33.71M-37.6%-$26.26M-36.9%-$21.89M+33.9%-$32.65M+7.5%-$24.5M-32.5%
$354K+84.4%$468K+189%$376K+370%$172K-23.6%$192K-18.6%
-$29.67M-15,352%-$3.06M-1,789%-$2.54M-3,074%-$56.61M-654%-$192K+80.8%
$49.94M+420%-$3.24M-105%$3.56M-96.3%$127.91M$9.6M
-$12.87M-$32.85M-169%$38.6M
-$34.07M-38.0%-$26.73M-38.1%-$22.26M+33.0%-$32.83M+7.6%-$24.69M-31.8%

FAQ

How much cash does SoundHound AI, Inc. generate?
SoundHound AI, Inc. (SOUN) generated -$114.5M in operating cash flow over the trailing twelve months.
What is SoundHound AI, Inc.'s free cash flow?
After $1.4M of capital expenditures, SoundHound AI, Inc.'s free cash flow was -$115.9M over the trailing twelve months, down 2.8% year over year.
Where does SoundHound AI, Inc.'s cash flow data come from?
Every line is extracted from SoundHound AI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.