Soundhound Ai (SOUN) Free Cash Flow (2021 - 2026)
Soundhound Ai (SOUN) posted Free Cash Flow of -$25.7 million for Q1 2026, down 4.74% sequentially from -$24.5 million in Q4 2025, and down 34.01% YoY from -$39.0 million in Q1 2025.
Soundhound Ai (SOUN) Free Cash Flow (2021 - 2026) Analysis & Trends
Soundhound Ai has reported Free Cash Flow for 6 years, with the latest figure at -$25.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 34.01% year-over-year to -$25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$109.2 million (down 2.86% YoY) and the FY2025 annual result came in at -$102.7 million, up 5.83% from the prior year.
- Free Cash Flow declined to -$25.7 million in Q1 2026 per SOUN's latest filing, from -$24.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$14.6 million in Q1 2023 and troughed at -$35.5 million in Q3 2024.
- A 5-year average of -$23.6 million and a median of -$22.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 9004.74% in 2022, then jumped 35.3% in 2023.
- Over 5 years, Free Cash Flow stood at -$20.8 million in 2022, then increased by 28.11% to -$15.0 million in 2023, then plunged by 119.09% to -$32.8 million in 2024, then advanced by 25.07% to -$24.5 million in 2025, then dropped by 4.74% to -$25.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$25.7 million, -$24.5 million, and -$32.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Soundhound Ai | 3.00 Bn | 2.79 Bn | 27.93 Mn | -57.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -57.62 Mn |
| Jun 30, 2026 | -57.62 Mn |
| Mar 31, 2026 | -25.71 Mn |
| Mar 31, 2026 | -25.71 Mn |
| Dec 31, 2025 | -24.55 Mn |
| Dec 31, 2025 | -24.55 Mn |
| Sep 30, 2025 | -32.65 Mn |
| Sep 30, 2025 | -32.65 Mn |
| Jun 30, 2025 | -26.34 Mn |
| Jun 30, 2025 | -26.34 Mn |
| Mar 31, 2025 | -19.19 Mn |
| Mar 31, 2025 | -19.19 Mn |
| Dec 31, 2024 | -32.76 Mn |
| Dec 31, 2024 | -32.76 Mn |
| Sep 30, 2024 | -35.54 Mn |
| Sep 30, 2024 | -35.54 Mn |
| Jun 30, 2024 | -18.73 Mn |
| Jun 30, 2024 | -18.73 Mn |
| Mar 31, 2024 | -22.05 Mn |
| Mar 31, 2024 | -22.05 Mn |