Soundhound Ai (SOUN) Net Cash Flow (2021 - 2025)
Soundhound Ai (SOUN) has disclosed Net Cash Flow for 5 consecutive years, with -$20.9 million as the latest value for Q4 2025.
- Quarterly Net Cash Flow fell 133.51% to -$20.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.3 million through Dec 2025, down 43.84% year-over-year, with the annual reading at $50.3 million for FY2025, 43.84% down from the prior year.
- Net Cash Flow hit -$20.9 million in Q4 2025 for Soundhound Ai, down from $38.6 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.
- Historically, Net Cash Flow has averaged $10.2 million across 5 years, with a median of -$3.3 million in 2021.
- Biggest five-year swings in Net Cash Flow: plummeted 1515.9% in 2022 and later skyrocketed 7289.15% in 2024.
- Year by year, Net Cash Flow stood at -$5.7 million in 2021, then crashed by 321.98% to -$24.2 million in 2022, then soared by 96.42% to -$866000.0 in 2023, then surged by 7289.15% to $62.3 million in 2024, then plummeted by 133.51% to -$20.9 million in 2025.
- Business Quant data shows Net Cash Flow for SOUN at -$20.9 million in Q4 2025, $38.6 million in Q3 2025, and -$15.1 million in Q2 2025.