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% | ||
| -$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% | ||
| $137.82M— | $208.07M— | $299.98M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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.
