KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Soundhound Ai (SOUN) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Soundhound Ai (SOUN) over the last 5 years, with Q3 2025 value amounting to -$32.7 million.

  • Soundhound Ai's Cash from Operations rose 753.5% to -$32.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$109.5 million, marking a year-over-year decrease of 2213.0%. This contributed to the annual value of -$108.9 million for FY2024, which is 5949.32% down from last year.
  • Latest data reveals that Soundhound Ai reported Cash from Operations of -$32.7 million as of Q3 2025, which was up 753.5% from -$24.5 million recorded in Q2 2025.
  • Soundhound Ai's 5-year Cash from Operations high stood at -$185958.0 for Q1 2021, and its period low was -$35.3 million during Q3 2024.
  • In the last 5 years, Soundhound Ai's Cash from Operations had a median value of -$20.2 million in 2023 and averaged -$21.8 million.
  • In the last 5 years, Soundhound Ai's Cash from Operations plummeted by 796042.22% in 2022 and then skyrocketed by 3813.02% in 2023.
  • Quarter analysis of 5 years shows Soundhound Ai's Cash from Operations stood at -$15.1 million in 2021, then crashed by 35.37% to -$20.4 million in 2022, then surged by 32.06% to -$13.9 million in 2023, then plummeted by 138.81% to -$33.1 million in 2024, then increased by 1.42% to -$32.7 million in 2025.
  • Its last three reported values are -$32.7 million in Q3 2025, -$24.5 million for Q2 2025, and -$19.2 million during Q1 2025.