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% | ||
| $17K+1,800% | $1.34M+294% | $0+100% | $1K+101% | -$1K+99.6% | ||
| $0+100% | —— | —— | -$11K— | -$31K— | ||
| -$1.54M+34.3% | $8.56M-5.1% | -$4.87M-434% | -$36K+97.5% | -$2.35M-288% | ||
| -$2.5M-317% | $3.69M+144% | -$6.33M-466% | $3.42M+230% | $1.15M+27.2% | ||
| $2.66M+132% | -$2.59M-166% | —— | —— | -$8.4M-1,149% | ||
| -$548K-146% | $1.02M— | $1.63M+359% | $665K-28.9% | $1.18M+1,370% | ||
| $652K+746% | $39K+120% | $1.54M+2,328% | $3.64M— | -$101K+54.5% | ||
| -$744K+17.6% | —— | -$1.12M+26.4% | -$1.09M-217% | -$903K-1,907% | ||
| $3.03M-17.4% | —— | -$7.85M-21.4% | -$4.56M-397% | $3.67M+328% | ||
| $858K+29.2% | $765K+93.7% | $753K-2.6% | $724K+3.1% | $664K-10.6% | ||
| -$809K+3.2% | -$770K-27.9% | -$613K+31.3% | -$523K+37.1% | -$836K+5.9% | ||
| $767K+221% | —— | $1.34M-17.2% | $2.46M+175% | $239K-55.2% | ||
| -$39.39M+77.6% | -$84.63M-138% | $66.25M+4,985% | $31.36M+2,998% | -$176.1M-4,331% | ||
| $538K— | $637K— | —— | —— | $0— | ||
| -$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% | ||
| $396K-40.5% | -$7.23M-30,879% | $4.47M+925% | $2.1M+20.6% | $666K-92.5% | ||
| $101K+381% | $130K+261% | $10K-67.7% | $8K-73.3% | $21K-25.0% | ||
| $3.54M— | —— | —— | $198K— | $0— | ||
| -$3.24M-105% | $3.56M-96.3% | $127.91M— | $9.6M— | $67.01M-53.0% | ||
| -$287K-205% | —— | -$47K+67.8% | -$116K-530% | -$94K-191% | ||
| -$32.85M-169% | —— | $38.6M— | —— | $47.57M-59.4% | ||
| $15K+650% | —— | $31K-96.6% | —— | $2K-99.9% | ||
| $689K-44.0% | $1.63M+56.6% | $836K+107% | $675K+23.4% | $1.23M+69.2% | ||
| $538K— | $637K— | —— | —— | $0— | ||
| -$39.39M+77.6% | -$84.63M-138% | $66.25M+4,985% | $31.36M+2,998% | -$176.1M-4,331% | ||
| -$791K-594% | $392K— | —— | $711K+4,640% | $160K+191% | ||
| -$1.34M— | —— | —— | —— | $0— | ||
| -$1.26M+78.3% | $6.88M+2,305% | $9.23M+94.3% | $12.13M+278% | -$5.82M-519% | ||
| -$809K+3.2% | -$770K-27.9% | -$613K+31.3% | -$523K+37.1% | -$836K+5.9% | ||
| $767K+221% | —— | $1.34M-17.2% | $2.46M+175% | $239K-55.2% | ||
| -$61K+89.5% | —— | -$261K-179% | -$1.9M— | -$581K— | ||
| $652K+746% | $39K+120% | $1.54M+2,328% | $3.64M— | -$101K+54.5% | ||
| $858K+29.2% | $765K+93.7% | $753K-2.6% | $724K+3.1% | $664K-10.6% | ||
| -$744K+17.6% | —— | -$1.12M+26.4% | -$1.09M-217% | -$903K-1,907% | ||
| -$2.49M-293% | —— | —— | —— | $1.29M— | ||
| $2.59M— | $2.16M— | —— | —— | $0— | ||
| $101K+381% | $130K+261% | $10K-67.7% | $8K-73.3% | $21K-25.0% | ||
| $0-100% | $0-100% | $2.52M+63.3% | $156K-92.9% | $1.36M-60.6% | ||
| $0-100% | $3K-100.0% | $125.95M+154% | $7.86M-92.2% | $67.71M-50.7% | ||
| $396K-40.5% | $3.6M-80.7% | $4.47M+925% | $2.1M+20.6% | $666K-92.5% | ||
| $0-100% | $85K+270% | $16K— | $0— | $13K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $0— | $131K+79.5% | $10K-93.2% | $69K— | ||
| -$287K-205% | —— | -$47K+67.8% | -$116K-530% | -$94K-191% | ||
| -$809K+3.2% | -$770K-27.9% | -$613K+31.3% | -$523K+37.1% | -$836K+5.9% | ||
| $3.54M— | —— | —— | $198K— | $0— | ||
| $2.89M— | —— | —— | —— | $0— | ||
| $918K— | $1.22M— | —— | —— | $0— | ||
| -$26.73M-38.1% | -$22.26M+33.0% | -$32.83M+7.6% | -$24.69M-31.8% | -$19.35M+12.2% | ||
| -$26.73M-38.1% | -$22.26M+33.0% | -$32.83M+7.6% | -$24.69M-31.8% | -$19.35M+12.2% |
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.
