SoundHound AI, Inc. (SOUN) Cash Flow Statement
SoundHound AI, Inc. (SOUN) generated -$114.5M of operating cash flow over the twelve months to 2026-06-30, spent $37.3M on capital expenditure and had free cash flow of -$151.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SOUNSoundHound AI, Inc.Follow SOUN — free
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- Market cap
- 2.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -94.0 | -68.3 | -108.9 | -98.2 | -114.5 | |
| Capital expenditure | 1.3 | 0.4 | 0.6 | 4.9 | -37.3 | |
| Free cash flow | -95.3 | -68.7 | -109.5 | -103.1 | -151.8 | |
| Stock-based compensation | 28.8 | 27.9 | 33.1 | 80.6 | — |
USD millions · SEC XBRL
SoundHound AI, Inc. — questions
- What is SoundHound AI, Inc.'s operating cash flow?
- -$114.5M over the twelve months to 2026-06-30.
- How much does SoundHound AI, Inc. spend on capital expenditure?
- $37.3M over the twelve months to 2026-06-30.
- What is SoundHound AI, Inc.'s free cash flow?
- -$151.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SoundHound AI, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.