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

Soundhound Ai's (SOUN) quarterly Net Cash Flow came in at -$32.6 million in Q1 2026, down 168.32% year-on-year from $47.7 million in Q1 2025, and down 56.06% quarter-over-quarter from -$20.9 million in Q4 2025.

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 -$32.6 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$32.6 million, down 168.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.9 million (down 246.76% YoY), and the FY2025 annual result was $50.3 million, down 43.84% from the prior year.
  • Net Cash Flow came in at -$32.6 million for Q1 2026 at Soundhound Ai, down from -$20.9 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.
  • The 5-year median for Net Cash Flow is -$13.6 million (2022), against an average of $11.4 million.
  • Across the five-year window, Net Cash Flow slumped 1515.9% in 2022 and surged 7289.15% in 2024, its largest moves.
  • Soundhound Ai's 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 tumbled by 133.51% to -$20.9 million in 2025, then sank by 56.06% to -$32.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$32.6 million (Q1 2026), -$20.9 million (Q4 2025), and $38.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Soundhound Ai 2.94 Bn 2.72 Bn 13.74 Mn -32.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -32.56 Mn
Mar 31, 2026 -32.56 Mn
Dec 31, 2025 -20.87 Mn
Dec 31, 2025 -20.87 Mn
Sep 30, 2025 38.64 Mn
Sep 30, 2025 38.64 Mn
Jun 30, 2025 -15.09 Mn
Jun 30, 2025 -15.09 Mn
Mar 31, 2025 47.66 Mn
Mar 31, 2025 47.66 Mn
Dec 31, 2024 62.26 Mn
Dec 31, 2024 62.26 Mn
Sep 30, 2024 -64.40 Mn
Sep 30, 2024 -64.40 Mn
Jun 30, 2024 -25.16 Mn
Jun 30, 2024 -25.16 Mn
Mar 31, 2024 116.96 Mn
Mar 31, 2024 116.96 Mn
Dec 31, 2023 -866,000.00
Dec 31, 2023 -866,000.00