The table below shows SoundHound AI, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q2 2023
Q1 2023
Q1 2022
Operating cash flow
-$26.26M
-$19.18M
-$21.95M
-
-$14.54M
-$14.99M
Capital expenditure
$468.00K
$162.00K
$99.00K
-
$15.00K
$611.00K
Investing cash flow
-$3.06M
-$162.00K
-$3.79M
-$293.00K
-$15.00K
-$611.00K
Dividends paid
-
-
-
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.
