SoundHound AI (SOUN) Cash Flow: Operating & Free Cash Flow

SoundHound AI Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for SoundHound AI, Inc. (SOUN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-14.01	-350.68	-88.94	-116.71	-79.54	-74.41	-64.47
Depreciation & Amortization	37.04	20.29	2.31	4.04	9.09	6.04	4.67
Deferred Income Tax	1.34	-12.18	0.03	2.13	0.11	-2.28	-3.38
Stock Based Compensation	80.62	33.15	27.93	28.79	6.32	5.90	3.33
Change in Working Capital	-38.08	-37.14	-21.32	-19.42	-11.83	11.76	3.22
Change in Accounts Receivable	-1.30	-17.57	-20.21	-1.35	1.52	-1.89	0.05
Change in Inventory	0.00	0.00	0.00	0.00	-3.48	1.50	0.00
Change in Accounts Payable	1.93	-7.64	-1.16	0.30	0.42	1.17	0.00
Change in Other Working Capital	-159.55	-11.94	0.05	-10.84	-10.28	2.14	3.17
Other Operating Activities	-159.55	237.70	11.72	8.68	9.67	3.34	10.59
Net Cash from Operating Activities	-98.22	-108.88	-68.27	-94.02	-66.18	-46.30	-46.03
Investing Activities
Capital Expenditures	-4.90	-0.64	-0.39	-1.33	-0.64	-2.16	-5.11
Acquisitions	-54.60	-11.73	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	13.61	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	13.61	0.00
Other Investing Activities	-4.00	0.00	0.00	0.00	0.00	0.00	13.43
Net Cash from Investing Activities	-59.50	-12.37	-0.39	-1.33	-0.64	11.45	8.32
Financing Activities
Debt Repayment	-0.17	-215.50	49.90	-11.55	42.16	37.00	-2.48
Common Stock Issued	212.36	436.96	93.40	94.85	2.49	0.25	0.00
Other Financing Activities	-4.23	-10.55	24.94	90.69	0.00	16.45	0.15
Net Cash from Financing Activities	208.07	210.91	168.24	82.00	44.65	53.45	-2.33
Summary
Effect of Forex Changes on Cash	-0.10	0.23	-0.02	0.00	0.00	0.00	66.42
Net Change in Cash	50.25	89.88	99.56	-13.35	-22.16	18.60	26.38
Cash at Beginning of Period	198.92	109.04	9.48	22.82	44.98	26.38	0.00
Cash at End of Period	249.17	198.92	109.04	9.48	22.82	44.98	26.38
Free Cash Flow	-103.12	-109.52	-68.66	-95.35	-66.81	-48.47	-51.14
Supplemental Disclosures
Interest Paid	-	6.34	11.98	4.36	2.63	0.41	-
Income Taxes Paid	-	2.72	2.36	1.04	0.26	0.74	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SoundHound AI Cash Flow

What is SoundHound AI's free cash flow?

SoundHound AI had negative free cash flow of $103.12M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$98.22M minus $4.90M of capital expenditures.

How much does SoundHound AI spend on capital expenditures?

SoundHound AI spent $4.90M on capital expenditures in fiscal 2025, compared with $640.00K a year earlier.

Does SoundHound AI pay dividends or buy back shares?

SoundHound AI's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition