SoundHound AI, Inc. SOUN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$350.68M-294% | -$88.94M+23.8% | -$116.71M-93.3% | ||
| $34.13M+113% | $16.05M+594% | $2.31M-43.8% | $4.11M-25.2% | ||
| $80.62M+143% | $33.15M+18.7% | $27.93M-3.0% | $28.79M— | ||
| $1.34M+111% | -$12.18M-40,710% | $30K-98.6% | $2.13M— | ||
| —— | $0— | $0— | —— | ||
| $1.3M-87.3% | $10.26M+1,537% | $627K-53.7% | $1.35M— | ||
| $1.93M+125% | -$7.64M— | —— | —— | ||
| —— | $1.85M— | —— | —— | ||
| $4.5M— | —— | -$690K-352% | $274K— | ||
| $5.12M— | —— | $2.13M-27.7% | $2.95M— | ||
| —— | $580K— | —— | $0— | ||
| —— | —— | —— | -$7.65M— | ||
| $2.91M+11.2% | $2.61M-21.9% | $3.35M+4.9% | $3.19M— | ||
| -$2.74M+14.7% | -$3.21M+12.1% | -$3.66M+6.5% | -$3.91M— | ||
| —— | $3.13M— | —— | -$299K— | ||
| -$163.13M-173% | $222.67M— | $0— | $0— | ||
| —— | —— | $0— | —— | ||
| -$98.22M+9.8% | -$108.88M-59.5% | -$68.27M+27.4% | -$94.02M-42.1% | ||
| $902K+40.9% | $640K+63.3% | $392K-70.5% | $1.33M— | ||
| -$59.5M-381% | -$12.37M-2,940% | -$407K+69.4% | -$1.33M— | ||
| $0-100% | $11.09M+18.3% | $9.37M+125% | $4.16M+67.1% | ||
| $169K+35.2% | $125K-21.4% | $159K-87.8% | $1.3M— | ||
| —— | —— | —— | $0— | ||
| $208.07M— | —— | $168.24M— | —— | ||
| —— | $225K+1,225% | -$20K— | $0— | ||
| —— | —— | —— | -$13.35M+39.8% | ||
| —— | $6.34M-47.1% | $11.98M+175% | $4.36M— | ||
| $4.37M+60.8% | $2.72M+15.3% | $2.36M+126% | $1.04M— | ||
| —— | —— | $0— | —— | ||
| -$163.13M-173% | $222.67M— | $0— | $0— | ||
| —— | —— | -$143K— | $0— | ||
| —— | —— | —— | —— | ||
| $22.42M+207% | $7.3M-62.7% | $19.58M+126% | $8.66M— | ||
| -$2.74M+14.7% | -$3.21M+12.1% | -$3.66M+6.5% | -$3.91M— | ||
| —— | $3.13M— | —— | -$299K— | ||
| —— | -$642K— | —— | $0— | ||
| $5.12M— | —— | $2.13M-27.7% | $2.95M+385% | ||
| $2.91M+11.2% | $2.61M-21.9% | $3.35M+4.9% | $3.19M— | ||
| —— | $580K— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $169K+35.2% | $125K-21.4% | $159K-87.8% | $1.3M— | ||
| $4.03M-61.1% | $10.36M— | $0— | $0— | ||
| $201.52M-50.5% | $407.27M+3,181% | $12.41M— | —— | ||
| $10.84M-63.5% | $29.69M— | —— | $0— | ||
| $114K+396% | $23K— | $0— | $0— | ||
| $0— | $0-100% | $4.14M— | $0-100% | ||
| $210K-4.5% | $220K— | $0— | —— | ||
| —— | $225K+1,225% | -$20K— | $0— | ||
| -$2.74M+14.7% | -$3.21M+12.1% | -$3.66M+6.5% | -$3.91M— | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| -$99.12M+9.5% | -$109.52M-59.5% | -$68.66M+28.0% | -$95.35M— | ||
| -$99.12M+9.5% | -$109.52M-59.5% | -$68.66M+28.0% | -$95.35M— |
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.
