The table below shows SoundHound AI, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
-$98.22M
-$108.88M
-$68.27M
-$94.02M
-$66.18M
Capital expenditure
$902.00K
$640.00K
$392.00K
$1.33M
$636.00K
Investing cash flow
-$59.50M
-$12.37M
-$392.00K
-$1.33M
-$636.00K
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
SOUN operating cash flow (10-K history)
SoundHound AI, Inc. reported operating cash flow of -$98.22M for fiscal year 2025. That is up 9.8% from -$108.88M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$66.18M (FY 2021) to -$98.22M. Figures come from the company's audited annual reports as filed with the SEC.
