Soundhound Ai SOUN
NASDAQ SOUN
$6.74 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

Soundhound Ai (SOUN) Net Cash Flow (2021 - 2026)

Soundhound Ai's (SOUN) quarterly Net Cash Flow came in at -$13.4 million in Q2 2026, up 10.98% year-over-year from -$12.1 million in Q2 2025, and up 58.74% quarter-over-quarter from -$32.6 million in Q1 2026.

Analysis

Soundhound Ai (SOUN) Net Cash Flow (2021 - 2026) Analysis & Trends

Soundhound Ai has disclosed Net Cash Flow across 6 years of filings, most recently posting -$13.4 million for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 10.98% year-over-year to -$13.4 million; the TTM figure through Jun 2026 stood at -$28.2 million (down 192.75% YoY), while the FY2025 annual figure was $50.3 million, down 43.84% from the prior year.
  • Net Cash Flow came in at -$13.4 million for Q2 2026 at Soundhound Ai, up from -$32.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $117.0 million in Q1 2024 to a low of -$64.4 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $10.0 million, with a median of -$13.5 million recorded in 2022.
  • Year-over-year, Net Cash Flow sank 1515.9% in 2022 and soared 7289.15% in 2024.
  • Over 5 years, Net Cash Flow stood at -$24.2 million in 2022, then jumped by 96.42% to -$866000.0 in 2023, then soared by 7289.15% to $62.3 million in 2024, then sank by 133.51% to -$20.9 million in 2025, then jumped by 35.61% to -$13.4 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$13.4 million in Q2 2026, -$32.6 million in Q1 2026, and -$20.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Baidu 33.84 Bn 11.45 Bn 1.76 Mn -796.13 Mn
2 Life360 3.59 Bn 3.32 Bn 126.90 Mn -83.11 Mn
3 Soundhound Ai 2.72 Bn 2.52 Bn 27.93 Mn -13.44 Mn
4 C3.ai 1.47 Bn 892.91 Mn 11.32 Mn -22.65 Mn
5 Spire Global 486.56 Mn 394.89 Mn 6.16 Mn -
6 Spectral Capital 471.83 Mn 466.30 Mn 3.28 Mn 2.57 Mn
7 Global AI 147.15 Mn 147.11 Mn 82,446.00 14,304.00
8 Veritone 90.16 Mn 77.74 Mn 15.46 Mn -
9 Agassi Sports Entertainment 81.18 Mn 81.11 Mn - -242,793.00
10 Brand Engagement Network 78.57 Mn 69.57 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.44 Mn
Mar 31, 2026 -32.56 Mn
Dec 31, 2025 -20.87 Mn
Sep 30, 2025 38.64 Mn
Jun 30, 2025 -15.09 Mn
Mar 31, 2025 47.66 Mn
Dec 31, 2024 62.26 Mn
Sep 30, 2024 -64.40 Mn
Jun 30, 2024 -25.16 Mn
Mar 31, 2024 116.96 Mn
Dec 31, 2023 -866,000.00
Sep 30, 2023 -19.62 Mn
Jun 30, 2023 82.96 Mn
Mar 31, 2023 37.09 Mn
Dec 31, 2022 -24.17 Mn
Sep 30, 2022 -31.60 Mn
Jun 30, 2022 56.06 Mn
Mar 31, 2022 -13.65 Mn
Dec 31, 2021 -5.73 Mn
Sep 30, 2021 -18.95 Mn