SoundHound AI, Inc. SOUN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.03M— | —— | -$109.27M-46.2% | -$74.72M-158% | $129.93M+150% | ||
| $9.97M-0.8% | $10.04M+17.4% | $8.56M+10.1% | $7.77M+0.2% | $7.76M-2.3% | ||
| $18.55M-5.7% | $19.66M-0.2% | $19.71M-17.2% | $23.81M+36.5% | $17.44M+77.0% | ||
| -$26.26M-20.0% | -$21.89M+33.0% | -$32.65M-33.3% | -$24.5M-27.7% | -$19.19M+42.1% | ||
| $468K+24.5% | $376K+119% | $172K-10.4% | $192K+18.5% | $162K+102% | ||
| -$3.06M-20.5% | -$2.54M+95.5% | -$56.61M-29,385% | -$192K-18.5% | -$162K-102% | ||
| -$3.24M-191% | $3.56M-97.2% | $127.91M+1,233% | $9.6M-85.7% | $67.01M-29.8% | ||
| -$32.85M— | —— | $38.6M— | —— | $47.57M-23.9% | ||
| -$26.73M-20.1% | -$22.26M+32.2% | -$32.83M-33.0% | -$24.69M-27.6% | -$19.35M+41.7% |
Chart any of these lines over time, or line them up against competitors.
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.
