SoundHound AI, Inc. SOUN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$312.66M-184% | -$225.14M-107% | -$187.74M-98.6% | ||
| $36.34M+62.7% | $34.13M+113% | $32.03M+277% | $28.83M+690% | $22.34M+626% | ||
| $81.73M+87.4% | $80.62M+143% | $70.81M+132% | $60.16M+113% | $43.61M+63.6% | ||
| $1.36M+111% | $1.34M+111% | -$689K+94.0% | -$11.82M-3,396% | -$11.9M-4,642% | ||
| —— | —— | —— | -$42K— | -$31K— | ||
| $2.11M-68.4% | $1.3M-87.3% | $1.76M-7.8% | $8.09M+3,286% | $6.67M+154% | ||
| -$1.72M+76.7% | $1.93M+125% | -$10.22M-3,554% | -$5.01M— | -$7.39M— | ||
| —— | —— | —— | —— | -$5.88M— | ||
| $2.77M— | $4.5M— | —— | —— | —— | ||
| $5.87M— | $5.12M— | $4.88M— | $3.27M— | —— | ||
| —— | —— | -$1.91M— | -$2.31M— | -$278K— | ||
| —— | —— | —— | —— | —— | ||
| $3.1M+22.3% | $2.91M+11.2% | $2.54M-20.3% | $2.56M-16.9% | $2.53M-20.7% | ||
| -$2.72M+14.1% | -$2.74M+14.7% | -$2.57M+26.4% | -$2.85M+17.7% | -$3.16M+11.7% | ||
| —— | —— | $4.12M+20.9% | $4.4M— | $2.84M— | ||
| -$26.42M-162% | -$163.13M-173% | $142.45M+8,163% | $74.85M+2,330% | $42.41M+919% | ||
| —— | —— | —— | —— | —— | ||
| -$105.3M+0.8% | -$98.22M+9.8% | -$109.46M-22.1% | -$112.12M-50.5% | -$106.12M-40.2% | ||
| $1.21M+71.8% | $902K+40.9% | $606K-1.9% | $659K+51.8% | $703K+47.7% | ||
| -$62.4M-613% | -$59.5M-381% | -$57.05M-362% | -$7.94M-62.4% | -$8.75M-109% | ||
| -$270K-109% | $0-100% | $7.26M-37.4% | $3.23M-72.7% | $2.87M-81.9% | ||
| $249K+111% | $169K+35.2% | $75K-43.2% | $96K-32.9% | $118K-20.3% | ||
| —— | —— | —— | $415K— | —— | ||
| $137.82M— | $208.07M— | $299.98M— | —— | —— | ||
| —— | —— | -$16K+55.6% | -$115K-205% | $28K-66.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.8M-80.6% | ||
| $3.83M+18.9% | $4.37M+60.8% | $3.78M+58.3% | $3.35M+32.2% | $3.22M+27.1% | ||
| —— | —— | —— | —— | —— | ||
| -$26.42M-162% | -$163.13M-173% | $142.45M+8,163% | $74.85M+2,330% | $42.41M+919% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.98M+1,011% | $22.42M+207% | $15.83M-4.7% | $11.35M-42.6% | $2.43M-87.1% | ||
| -$2.72M+14.1% | -$2.74M+14.7% | -$2.57M+26.4% | -$2.85M+17.7% | -$3.16M+11.7% | ||
| —— | —— | $4.12M+20.9% | $4.4M— | $2.84M— | ||
| —— | —— | -$3.72M-1,222% | -$3.12M— | -$1.22M— | ||
| $5.87M— | $5.12M— | $4.88M— | $3.27M— | —— | ||
| $3.1M+22.3% | $2.91M+11.2% | $2.54M-20.3% | $2.56M-16.9% | $2.53M-20.7% | ||
| —— | —— | -$1.91M— | -$2.31M— | -$278K— | ||
| —— | —— | —— | —— | $1.29M— | ||
| —— | —— | —— | —— | —— | ||
| $249K+111% | $169K+35.2% | $75K-43.2% | $96K-32.9% | $118K-20.3% | ||
| $2.68M-67.7% | $4.03M-61.1% | $7.21M+0.3% | $6.23M+10.5% | $8.28M+141% | ||
| $133.82M-60.4% | $201.52M-50.5% | $321.52M+7.3% | $245.2M-1.9% | $337.7M+126% | ||
| $10.57M-50.8% | $10.84M-63.5% | $25.85M+1,061% | $21.82M+790% | $21.46M— | ||
| $101K+181% | $114K+396% | $52K— | $36K— | $36K— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $141K-51.2% | $210K-4.5% | $210K-4.5% | $152K+123% | $289K+189% | ||
| —— | —— | -$16K+55.6% | -$115K-205% | $28K-66.3% | ||
| -$2.72M+14.1% | -$2.74M+14.7% | -$2.57M+26.4% | -$2.85M+17.7% | -$3.16M+11.7% | ||
| —— | —— | —— | $415K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$106.5M+0.3% | -$99.12M+9.5% | -$110.07M-22.0% | -$112.78M-50.5% | -$106.82M-40.3% | ||
| -$106.5M+0.3% | -$99.12M+9.5% | -$110.07M-22.0% | -$112.78M-50.5% | -$106.82M-40.3% |
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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.
