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Free cash flow at other companies

Apple logo
AppleAAPL
$26.73B+28.0%
Microsoft logo
MicrosoftMSFT
$15.8B-22.1%
Amazon logo
AmazonAMZN
-$18.17B-127%
Agilysys logo
AgilysysAGYS
$35.41M+33.9%
PDF Solutions logo
PDF SolutionsPDFS
-$8.8M-1,745%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$44.2M+51.7%
Gross profit$13.7M+29.4%
Operating income-$22.7M-118%
Net income-$25.0M-119%
EPS (diluted)-$0.11-135%

Balance sheet

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Cash & equivalents$216.3M-12.2%
Total debt$6.2M+34.5%
Total equity$460.7M+16.0%
Total assets$645.0M+9.8%

Cash flow

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Operating cash flow-$26.3M-36.9%
CapEx$468.0K+189%

Valuation

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Market cap$2.79B-10.3%
Enterprise value$2.58B-10.1%
P/S15.2×-15.3×

Profitability

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Gross margin40.6%-3.5pp
Operating margin-217.6%+231pp
Net margin-210.7%+85.2pp
FCF margin-57.9%-17.9pp

Returns & leverage

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Return on equity-89.9%+41.4pp
Debt / equity0.0×
Current ratio3.9×-1.0×

Where this comes from

Calculated from SoundHound AI, Inc.’s reported figures.

The official record: SoundHound AI, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoundHound AI, Inc.'s free cash flow?
SoundHound AI, Inc. (SOUN) reported free cash flow of -$26.73M in Q1 2026.
How has SoundHound AI, Inc.'s free cash flow changed year-over-year?
SoundHound AI, Inc.'s free cash flow decreased by 38.1% year-over-year, from -$19.35M to -$26.73M.
What is the long-term trend for SoundHound AI, Inc.'s free cash flow?
Over 3 years (2022 to 2025), SoundHound AI, Inc.'s free cash flow has grown at a 1.3% compound annual growth rate (CAGR), from -$95.35M to -$99.12M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.