SoundHound AI, Inc. SOUN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$312.66M-38.9% | -$225.14M-19.9% | -$187.74M+46.5% | ||
| $36.34M+6.5% | $34.13M+6.6% | $32.03M+11.1% | $28.83M+29.1% | $22.34M+39.1% | ||
| $81.73M+1.4% | $80.62M+13.9% | $70.81M+17.7% | $60.16M+38.0% | $43.61M+31.6% | ||
| -$105.3M-7.2% | -$98.22M+10.3% | -$109.46M+2.4% | -$112.12M-5.7% | -$106.12M+2.5% | ||
| $1.21M+33.9% | $902K+48.8% | $606K-8.0% | $659K-6.3% | $703K+9.8% | ||
| -$62.4M-4.9% | -$59.5M-4.3% | -$57.05M-619% | -$7.94M+9.2% | -$8.75M+29.3% | ||
| $137.82M-33.8% | $208.07M-30.6% | $299.98M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$106.5M-7.4% | -$99.12M+9.9% | -$110.07M+2.4% | -$112.78M-5.6% | -$106.82M+2.5% |
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.
