SoundHound AI, Inc. SOUN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.03M-119% | —— | -$109.27M-402% | -$74.72M-100% | $129.93M+494% | ||
| $9.97M+28.5% | $10.04M+26.5% | $8.56M+59.5% | $7.77M+507% | $7.76M+428% | ||
| $18.55M+6.3% | $19.66M+99.6% | $19.71M+118% | $23.81M+228% | $17.44M+150% | ||
| -$26.26M-36.9% | -$21.89M+33.9% | -$32.65M+7.5% | -$24.5M-32.5% | -$19.19M+12.6% | ||
| $468K+189% | $376K+370% | $172K-23.6% | $192K-18.6% | $162K+63.6% | ||
| -$3.06M-1,789% | -$2.54M-3,074% | -$56.61M-654% | -$192K+80.8% | -$162K+95.7% | ||
| -$3.24M-105% | $3.56M-96.3% | $127.91M— | $9.6M— | $67.01M-53.0% | ||
| -$32.85M-169% | —— | $38.6M— | —— | $47.57M-59.4% | ||
| -$26.73M-38.1% | -$22.26M+33.0% | -$32.83M+7.6% | -$24.69M-31.8% | -$19.35M+12.2% |
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Compare these in charts →Questions, answered.
- How much cash does SoundHound AI, Inc. generate?
- SoundHound AI, Inc. (SOUN) generated -$105.3M in operating cash flow over the trailing twelve months.
- What is SoundHound AI, Inc.'s free cash flow?
- After $1.2M of capital expenditures, SoundHound AI, Inc.'s free cash flow was -$106.5M over the trailing twelve months, up 0.3% 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.
