SOUN
SoundHound AI Inc
6.00$
-1.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
SoundHound AI Inc (SOUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -34 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21 | -14 | -22 | -18 | -35 | -33 | -19 | -24 | -33 | -22 | -26 | -34 | -115 | |
| 0.5 | 0.4 | 2.2 | 2.0 | 3.9 | 7.9 | 8.4 | 8.5 | 9.3 | 11 | 11 | 11 | 42 | |
| 6.7 | 7.3 | 7.0 | 7.3 | 9.1 | 9.9 | 17 | 24 | 20 | 20 | 19 | 21 | 79 | |
| -10 | -6.4 | -3.2 | -4.2 | -18 | -12 | 1.6 | -13 | -16 | -11 | 4.2 | -0.5 | -23 | |
| 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 2.5 | 0.5 | 0.4 | 3.5 | |
| 0.0 | -0.1 | -3.8 | -1.0 | -7.5 | -0.1 | -0.2 | -0.2 | -57 | -2.5 | -3.1 | -30 | -92 | |
| – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -70 | -40 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.3 | |
| 1.2 | 13 | 143 | -5.7 | -22 | 95 | 67 | 9.6 | 128 | 3.6 | -3.2 | 50 | 178 | |
| -20 | -0.9 | 117 | -25 | -65 | 62 | 48 | -15 | 39 | -21 | -33 | -13 | -28 | |
| -21 | -14 | -22 | -19 | -36 | -33 | -19 | -25 | -33 | -24 | -27 | -34 | -118 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.