Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Soundhound Ai (SOUNW) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Soundhound Ai (SOUNW) over the last 5 years, with Q3 2025 value amounting to $38.6 million.

  • Soundhound Ai's Net Cash Flow rose 16000.09% to $38.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.5 million, marking a year-over-year increase of 40305.67%. This contributed to the annual value of $89.7 million for FY2024, which is 996.59% down from last year.
  • As of Q3 2025, Soundhound Ai's Net Cash Flow stood at $38.6 million, which was up 16000.09% from -$15.1 million recorded in Q2 2025.
  • Soundhound Ai's 5-year Net Cash Flow high stood at $117.0 million for Q1 2024, and its period low was -$64.4 million during Q3 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$866000.0 (2023), whereas its average is $11.8 million.
  • In the last 5 years, Soundhound Ai's Net Cash Flow plummeted by 151590.44% in 2022 and then soared by 728914.55% in 2024.
  • Soundhound Ai's Net Cash Flow (Quarter) stood at -$5.7 million in 2021, then plummeted by 321.98% to -$24.2 million in 2022, then surged by 96.42% to -$866000.0 in 2023, then surged by 7289.15% to $62.3 million in 2024, then tumbled by 37.93% to $38.6 million in 2025.
  • Its Net Cash Flow stands at $38.6 million for Q3 2025, versus -$15.1 million for Q2 2025 and $47.7 million for Q1 2025.