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% | ||
| $17K-98.7% | $1.34M— | $0-100% | $1K+200% | -$1K+99.9% | ||
| $0— | —— | —— | -$11K+64.5% | -$31K— | ||
| -$1.54M-118% | $8.56M+276% | -$4.87M-13,431% | -$36K+98.5% | -$2.35M-126% | ||
| -$2.5M-168% | $3.69M+158% | -$6.33M-285% | $3.42M+197% | $1.15M+114% | ||
| $2.66M+203% | -$2.59M— | —— | —— | -$8.4M-315% | ||
| -$548K-154% | $1.02M-37.7% | $1.63M+146% | $665K-43.7% | $1.18M— | ||
| $652K+1,572% | $39K-97.5% | $1.54M-57.8% | $3.64M+3,707% | -$101K+49.2% | ||
| -$744K— | —— | -$1.12M-2.5% | -$1.09M-21.2% | -$903K-174% | ||
| $3.03M— | —— | -$7.85M-72.3% | -$4.56M-224% | $3.67M— | ||
| $858K+12.2% | $765K+1.6% | $753K+4.0% | $724K+9.0% | $664K+68.1% | ||
| -$809K-5.1% | -$770K-25.6% | -$613K-17.2% | -$523K+37.4% | -$836K-38.9% | ||
| $767K— | —— | $1.34M-45.3% | $2.46M+928% | $239K+191% | ||
| -$39.39M+53.5% | -$84.63M-228% | $66.25M+111% | $31.36M+118% | -$176.1M-180% | ||
| $538K-15.5% | $637K— | —— | —— | $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% | ||
| $396K+105% | -$7.23M-262% | $4.47M+113% | $2.1M+215% | $666K+2,734% | ||
| $101K-22.3% | $130K+1,200% | $10K+25.0% | $8K-61.9% | $21K-41.7% | ||
| $3.54M— | —— | —— | $198K— | $0-100% | ||
| -$3.24M-191% | $3.56M-97.2% | $127.91M+1,233% | $9.6M-85.7% | $67.01M-29.8% | ||
| -$287K— | —— | -$47K+59.5% | -$116K-23.4% | -$94K-139% | ||
| -$32.85M— | —— | $38.6M— | —— | $47.57M-23.9% | ||
| $15K— | —— | $31K— | —— | $2K-99.9% | ||
| $689K-57.7% | $1.63M+94.9% | $836K+23.9% | $675K-45.1% | $1.23M+18.3% | ||
| $538K-15.5% | $637K— | —— | —— | $0— | ||
| -$39.39M+53.5% | -$84.63M-228% | $66.25M+111% | $31.36M+118% | -$176.1M-180% | ||
| -$791K-302% | $392K— | —— | $711K+344% | $160K— | ||
| -$1.34M— | —— | —— | —— | $0— | ||
| -$1.26M-118% | $6.88M-25.5% | $9.23M-23.9% | $12.13M+309% | -$5.82M-2,134% | ||
| -$809K-5.1% | -$770K-25.6% | -$613K-17.2% | -$523K+37.4% | -$836K-38.9% | ||
| $767K— | —— | $1.34M-45.3% | $2.46M+928% | $239K+191% | ||
| -$61K— | —— | -$261K+86.3% | -$1.9M-227% | -$581K+40.3% | ||
| $652K+1,572% | $39K-97.5% | $1.54M-57.8% | $3.64M+3,707% | -$101K+49.2% | ||
| $858K+12.2% | $765K+1.6% | $753K+4.0% | $724K+9.0% | $664K+68.1% | ||
| -$744K— | —— | -$1.12M-2.5% | -$1.09M-21.2% | -$903K-174% | ||
| -$2.49M— | —— | —— | —— | $1.29M— | ||
| $2.59M+19.8% | $2.16M— | —— | —— | $0— | ||
| $101K-22.3% | $130K+1,200% | $10K+25.0% | $8K-61.9% | $21K-41.7% | ||
| $0— | $0-100% | $2.52M+1,515% | $156K-88.5% | $1.36M-57.3% | ||
| $0-100% | $3K-100.0% | $125.95M+1,503% | $7.86M-88.4% | $67.71M-43.6% | ||
| $396K-89.0% | $3.6M-19.4% | $4.47M+113% | $2.1M+215% | $666K-96.4% | ||
| $0-100% | $85K+431% | $16K— | $0-100% | $13K-43.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | $0-100% | $131K+1,210% | $10K-85.5% | $69K— | ||
| -$287K— | —— | -$47K+59.5% | -$116K-23.4% | -$94K-139% | ||
| -$809K-5.1% | -$770K-25.6% | -$613K-17.2% | -$523K+37.4% | -$836K-38.9% | ||
| $3.54M— | —— | —— | $198K— | $0-100% | ||
| $2.89M— | —— | —— | —— | $0— | ||
| $918K-24.9% | $1.22M— | —— | —— | $0— | ||
| -$26.73M-20.1% | -$22.26M+32.2% | -$32.83M-33.0% | -$24.69M-27.6% | -$19.35M+41.7% | ||
| -$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.
