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SoundHound AI, Inc. SOUN Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$354.0K+84.4%
Free cash flow-$34.1M-38.0%

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

Reported directly by SoundHound AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
SoundHound AI, Inc. (SOUN) reported operating cash flow of -$33.71M in Q2 2026.
How has SoundHound AI, Inc.'s operating cash flow changed year-over-year?
SoundHound AI, Inc.'s operating cash flow decreased by 37.6% year-over-year, from -$24.5M to -$33.71M.
What is the long-term trend for SoundHound AI, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), SoundHound AI, Inc.'s operating cash flow has grown at a 10.4% compound annual growth rate (CAGR), from -$66.18M to -$98.22M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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