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Free cash flow at other companies

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AppleAAPL
$31.91B+30.8%
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MicrosoftMSFT
$19.64B-23.2%
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AmazonAMZN
-$8.82B-2,757%
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Cerence Inc.CRNC
$19.62M+22.2%
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Veritone, Inc.VERI
-$12.03M+34.6%
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$61.9M+45.0%
Gross profit$27.9M+67.6%
Operating income-$43.3M+44.5%
Net income-$42.8M+42.7%
EPS (diluted)-$0.10+47.4%

Balance sheet

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Cash & equivalents$202.8M-12.3%
Total debt$5.4M+23.9%
Total equity$490.4M+36.3%
Total assets$667.9M+15.3%

Cash flow

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Operating cash flow-$33.7M-37.6%
CapEx$354.0K+84.4%

Valuation

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Market cap$3.08B-28.9%
Enterprise value$2.89B-29.8%
P/S15.2×-17.8×

Profitability

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Gross margin42.3%+1.8pp
Operating margin-217.6%+231pp
Net margin-210.7%+85.2pp
FCF margin-57%-14.3pp

Returns & leverage

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Return on equity-89.9%+41.4pp
Debt / equity0.0×
Current ratio3.9×-0.9×

Where this comes from

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

The source filing: SoundHound AI, Inc.’s 8-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:25 PM EDT
Accession
0001840856-26-000019

FAQ

What is SoundHound AI, Inc.'s free cash flow?
SoundHound AI, Inc. (SOUN) reported free cash flow of -$34.07M in Q2 2026.
How has SoundHound AI, Inc.'s free cash flow changed year-over-year?
SoundHound AI, Inc.'s free cash flow decreased by 38.0% year-over-year, from -$24.69M to -$34.07M.
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.

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