SoundHound AI, Inc. (SOUNW) stock
SOUNWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as SOUN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 12/3027% below fair value
$0.28−0.04 (-13.41%)
Close on Oct 30, 2026Market cap $1.87BP/E –Yield –
SoundHound AI operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
SoundHound AI's operating cash flow for the twelve months ending Jun 30, 2026 was -$114.51M. For fiscal 2025 it was -$98.22M. The highest annual figure on record is -$66.18M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$98.22M | – |
| FY2024 | Dec 31, 2024 | -$108.88M | – |
| FY2023 | Dec 31, 2023 | -$68.27M | – |
| FY2022 | Dec 31, 2022 | -$94.02M | – |
| FY2021 | Dec 31, 2021 | -$66.18M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$33.71M | – |
| Q1 FY2026 | Mar 31, 2026 | -$26.26M | – |
| Q4 FY2025 | Dec 31, 2025 | -$21.89M | – |
| Q3 FY2025 | Sep 30, 2025 | -$32.65M | – |
| Q2 FY2025 | Jun 30, 2025 | -$24.50M | – |
| Q1 FY2025 | Mar 31, 2025 | -$19.19M | – |
| Q4 FY2024 | Dec 31, 2024 | -$33.12M | – |
| Q3 FY2024 | Sep 30, 2024 | -$35.32M | – |
| Q2 FY2024 | Jun 30, 2024 | -$18.49M | – |
| Q1 FY2024 | Mar 31, 2024 | -$21.95M | – |
| Q4 FY2023 | Dec 31, 2023 | -$13.87M | – |
| Q3 FY2023 | Sep 30, 2023 | -$20.19M | – |
| Q2 FY2023 | Jun 30, 2023 | -$19.66M | – |
| Q1 FY2023 | Mar 31, 2023 | -$14.54M | – |
| Q4 FY2022 | Dec 31, 2022 | -$20.41M | – |
| Q3 FY2022 | Sep 30, 2022 | -$26.84M | – |
| Q2 FY2022 | Jun 30, 2022 | -$31.78M | – |
| Q1 FY2022 | Mar 31, 2022 | -$14.99M | – |
| Q4 FY2021 | Dec 31, 2021 | -$15.08M | – |
| Q3 FY2021 | Sep 30, 2021 | -$18.47M | – |
| Q2 FY2021 | Jun 30, 2021 | -$32.44M | – |
| Q1 FY2021 | Mar 31, 2021 | -$185.96K | – |