Soundhound Ai reported cash from operations of -$33.71M and free cash flow of -$57.62M for the quarter ended Jun 2026, down 37.6% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -23.78M | -21.89M | -25.10M | -30.67M | -30.06M | -30.89M | -27.43M | -23.31M | -20.20M | -18.00M | -33.01M | -37.32M | -21.75M | -258.60M | 129.93M | -74.72M | -109.27M | 40.06M | -25.03M | -42.82M | |||
| Share-based CompensationStock Comp. | 1.31M | 2.27M | 2.46M | 15.70M | 9.17M | 9.29M | 8.25M | 5.70M | 6.69M | 7.29M | 6.98M | 7.25M | 9.06M | 9.85M | 17.44M | 23.81M | 19.71M | 19.66M | 18.55M | 20.62M | |||
| Deferred Taxes | -0.92M | 2.13M | 0.03M | -0.28M | -0.09M | -11.13M | -0.69M | -0.00M | 0.00M | 1.34M | 0.02M | 0.02M | |||||||||||
| Gains from Investment SecuritiesGains Investment | 4.16M | -1.08M | -1.36M | 220.95M | -176.10M | 31.36M | 66.25M | -84.63M | -39.39M | -3.70M | |||||||||||||
| Cash from OperationsCash from Ops. | -18.47M | -15.08M | -14.99M | -31.78M | -26.84M | -20.41M | -14.54M | -19.66M | -20.19M | -13.87M | -21.95M | -18.49M | -35.31M | -33.12M | -19.18M | -24.50M | -32.65M | -21.89M | -26.26M | -33.71M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.62M | 1.17M | 0.85M | 0.70M | 0.62M | 1.02M | 0.89M | 3.24M | -0.79M | 0.74M | 0.30M | 0.77M | 0.40M | 0.66M | 0.72M | 0.75M | 0.77M | 0.86M | 0.80M | ||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.55M | 1.79M | 1.74M | 0.10M | 0.05M | 0.05M | 0.02M | 1.59M | 1.93M | 1.87M | 1.23M | 0.29M | 0.06M | 0.04M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.26M | -3.58M | -0.73M | -0.32M | 1.77M | 0.62M | -0.75M | 0.93M | -0.21M | 0.67M | 1.25M | -1.46M | 1.46M | 9.02M | -2.35M | -0.04M | -4.87M | 8.56M | -1.54M | -2.29M | |||
| Change in Account PayablesChange Payables | 0.07M | 0.46M | 3.18M | -1.33M | -1.45M | -0.10M | -0.26M | -0.65M | 0.27M | -0.53M | 0.91M | 1.04M | -1.12M | -8.46M | 1.15M | 3.42M | -6.33M | 3.69M | -2.50M | -0.48M | |||
| Change in Accured ExpensesChange Accured Exp. | 0.26M | 1.95M | 4.40M | -4.29M | 1.33M | -1.32M | 4.56M | 0.74M | -3.39M | 2.36M | -0.67M | 0.05M | -1.43M | 3.90M | -8.40M | 2.19M | 3.47M | -1.18M | 2.65M | 2.69M | |||
| Other Working Capital ChangesOther WC Changes | -7.51M | -3.14M | -1.62M | -3.74M | -1.45M | -0.83M | -2.60M | -2.02M | -0.91M | 1.40M | -1.61M | -0.92M | -6.47M | 2.81M | 3.67M | -0.97M | -11.44M | 3.79M | 3.03M | -6.37M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.12M | 1.24M | 1.94M | -0.96M | 0.21M | 0.14M | -0.19M | -0.18M | -0.33M | 0.02M | 0.10M | 0.74M | 0.36M | -0.56M | 1.18M | 0.67M | 1.63M | 1.02M | 2.59M | 23.91M | |||
| Acquisitions | 3.69M | 0.76M | 7.28M | 54.60M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.12M | -0.40M | -0.61M | -0.37M | -0.21M | -0.14M | -0.01M | -0.29M | -0.04M | -0.06M | -3.79M | -1.00M | -7.50M | -0.08M | -0.16M | -0.19M | -56.61M | -2.54M | -3.06M | -29.67M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 0.23M | -1.91M | 2.47M | 0.43M | 0.72M | -3.62M | 0.25M | 7.93M | 0.66M | 3.58M | 137.27M | 100.36M | 49.63M | 120.00M | 67.71M | 0.10M | 125.95M | 0.00M | 0.40M | ||||
| Cash from Financing ActivitiesCash from Financing | -0.36M | 9.76M | 1.96M | 88.21M | -4.55M | -3.61M | 51.64M | 102.92M | 0.62M | 13.06M | 142.70M | -5.67M | -21.59M | 95.46M | 67.01M | 9.60M | 127.91M | 3.56M | -3.24M | 49.94M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.49M | 2.90M | 0.72M | 0.54M | 2.42M | 5.75M | 0.66M | 0.53M | 8.89M | 0.02M | |||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | 0.10M | 0.03M | -0.15M | 0.24M | -0.09M | -0.12M | -0.05M | 0.16M | -0.29M | 0.57M | ||||||||||||
| Change in Cash | -18.95M | -5.73M | -13.64M | 56.06M | -31.60M | -24.17M | 37.09M | 82.98M | -19.62M | -0.89M | 117.06M | -25.13M | -64.55M | 62.50M | 47.57M | -15.21M | 38.60M | -20.71M | -32.85M | -12.87M | |||
| Free Cash FlowFCF | -18.59M | -16.32M | -16.93M | -30.82M | -27.04M | -20.55M | -14.35M | -19.48M | -19.87M | -13.89M | -22.05M | -19.23M | -35.67M | -32.56M | -20.37M | -25.16M | -34.29M | -22.90M | -28.85M | -57.62M | |||
| Net Cash FlowNCF | -18.95M | -5.73M | -13.64M | 56.06M | -31.60M | -24.17M | 37.09M | 82.96M | -19.62M | -0.87M | 116.96M | -25.16M | -64.40M | 62.26M | 47.66M | -15.09M | 38.64M | -20.86M | -32.56M | -13.44M |