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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |