SoundHound AI Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -156.3% | -80.9% | -189.3% | -137.4% | -140.7% | -95.9% | -65.9% | -57.4% | -77.7% | -39.8% | -59.4% | -54.5% | -56.4% | |
| 4.0% | 2.2% | 19.1% | 14.7% | 15.6% | 23.0% | 28.9% | 19.9% | 22.1% | 19.6% | 22.6% | 17.9% | 20.3% | |
| 50.4% | 42.5% | 60.2% | 53.9% | 36.1% | 28.5% | 59.9% | 55.8% | 46.9% | 35.7% | 42.0% | 33.3% | 38.7% | |
| -75.4% | -37.1% | -27.9% | -30.9% | -71.1% | -34.5% | 5.6% | -30.3% | -38.0% | -19.6% | 9.5% | -0.8% | -11.4% | |
| 0.3% | 0.3% | 0.9% | 1.8% | 0.9% | 0.2% | 0.6% | 0.4% | 0.4% | 4.6% | 1.1% | 0.6% | 1.7% | |
| -0.3% | -0.3% | -32.7% | -7.4% | -29.9% | -0.2% | -0.6% | -0.4% | -134.6% | -4.6% | -6.9% | -47.9% | -45.2% | |
| – | – | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -279.3% | -115.2% | -0.1% | 0.0% | 0.0% | -0.2% | -0.2% | -0.2% | -0.2% | |
| 8.8% | 76.2% | 1,230.8% | -42.1% | -86.0% | 276.4% | 230.0% | 22.5% | 304.2% | 6.5% | -7.3% | 80.7% | 87.7% | |
| -147.9% | -5.2% | 1,009.7% | -186.7% | -257.2% | 180.9% | 163.3% | -35.6% | 91.8% | -38.0% | -74.3% | -20.8% | -13.8% | |
| -156.7% | -81.2% | -190.2% | -139.1% | -141.6% | -96.1% | -66.4% | -57.8% | -78.1% | -44.4% | -60.5% | -55.0% | -58.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.