annual CFO:
-$108.88M-$40.61M(-59.49%)Summary
- As of today (August 29, 2025), SOUN annual cash flow from operations is -$108.88 million, with the most recent change of -$40.61 million (-59.49%) on December 31, 2024.
- During the last 3 years, SOUN annual CFO has fallen by -$42.70 million (-64.53%).
- SOUN annual CFO is now -135.14% below its all-time high of -$46.30 million, reached on December 31, 2020.
Performance
SOUN Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$24.50M-$5.31M(-27.69%)Summary
- As of today (August 29, 2025), SOUN quarterly cash flow from operations is -$24.50 million, with the most recent change of -$5.31 million (-27.69%) on June 30, 2025.
- Over the past year, SOUN quarterly CFO has dropped by -$6.00 million (-32.47%).
- SOUN quarterly CFO is now -13070.43% below its all-time high of -$186.00 thousand, reached on March 1, 2021.
Performance
SOUN quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$112.12M-$6.00M(-5.66%)Summary
- As of today (August 29, 2025), SOUN TTM cash flow from operations is -$112.12 million, with the most recent change of -$6.00 million (-5.66%) on June 30, 2025.
- Over the past year, SOUN TTM CFO has dropped by -$37.62 million (-50.49%).
- SOUN TTM CFO is now -60179.57% below its all-time high of -$186.00 thousand, reached on March 1, 2021.
Performance
SOUN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOUN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.5% | -32.5% | -50.5% |
| 3 y3 years | -64.5% | +22.9% | -39.6% |
| 5 y5 years | -135.1% | - | - |
SOUN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.5% | at low | -76.6% | +30.6% | -64.2% | at low |
| 5 y | 5-year | -135.1% | at low | <-9999.0% | +30.6% | <-9999.0% | at low |
| alltime | all time | -135.1% | at low | <-9999.0% | +30.6% | <-9999.0% | at low |
SOUN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$24.50M(+27.7%) | -$112.12M(+5.7%) |
| Mar 2025 | - | -$19.18M(-42.1%) | -$106.11M(-2.5%) |
| Dec 2024 | -$108.88M(+59.5%) | -$33.12M(-6.2%) | -$108.88M(+21.5%) |
| Sep 2024 | - | -$35.31M(+91.0%) | -$89.63M(+20.3%) |
| Jun 2024 | - | -$18.49M(-15.7%) | -$74.50M(-1.5%) |
| Mar 2024 | - | -$21.95M(+58.2%) | -$75.67M(+10.9%) |
| Dec 2023 | -$68.27M(-27.4%) | -$13.87M(-31.3%) | -$68.27M(-8.7%) |
| Sep 2023 | - | -$20.19M(+2.7%) | -$74.81M(-8.2%) |
| Jun 2023 | - | -$19.66M(+35.2%) | -$81.45M(-12.9%) |
| Mar 2023 | - | -$14.54M(-28.8%) | -$93.57M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$94.02M(+42.1%) | -$20.41M(-23.9%) | -$94.02M(+6.0%) |
| Sep 2022 | - | -$26.84M(-15.5%) | -$88.69M(+10.4%) |
| Jun 2022 | - | -$31.78M(+112.0%) | -$80.32M(-0.8%) |
| Mar 2022 | - | -$14.99M(-0.6%) | -$80.98M(+22.4%) |
| Dec 2021 | -$66.18M(+42.9%) | - | - |
| Dec 2021 | - | -$15.08M(-18.4%) | -$66.18M(+29.5%) |
| Sep 2021 | - | -$18.47M(-43.1%) | -$51.10M(+56.6%) |
| Jun 2021 | - | -$32.44M(>+9900.0%) | -$32.63M(>+9900.0%) |
| Mar 2021 | - | -$186.00K | -$186.00K |
| Dec 2020 | -$46.30M | - | - |
FAQ
- What is SoundHound AI, Inc. annual cash flow from operations?
- What is the all time high annual CFO for SoundHound AI, Inc.?
- What is SoundHound AI, Inc. annual CFO year-on-year change?
- What is SoundHound AI, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for SoundHound AI, Inc.?
- What is SoundHound AI, Inc. quarterly CFO year-on-year change?
- What is SoundHound AI, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for SoundHound AI, Inc.?
- What is SoundHound AI, Inc. TTM CFO year-on-year change?
What is SoundHound AI, Inc. annual cash flow from operations?
The current annual CFO of SOUN is -$108.88M
What is the all time high annual CFO for SoundHound AI, Inc.?
SoundHound AI, Inc. all-time high annual cash flow from operations is -$46.30M
What is SoundHound AI, Inc. annual CFO year-on-year change?
Over the past year, SOUN annual cash flow from operations has changed by -$40.61M (-59.49%)
What is SoundHound AI, Inc. quarterly cash flow from operations?
The current quarterly CFO of SOUN is -$24.50M
What is the all time high quarterly CFO for SoundHound AI, Inc.?
SoundHound AI, Inc. all-time high quarterly cash flow from operations is -$186.00K
What is SoundHound AI, Inc. quarterly CFO year-on-year change?
Over the past year, SOUN quarterly cash flow from operations has changed by -$6.00M (-32.47%)
What is SoundHound AI, Inc. TTM cash flow from operations?
The current TTM CFO of SOUN is -$112.12M
What is the all time high TTM CFO for SoundHound AI, Inc.?
SoundHound AI, Inc. all-time high TTM cash flow from operations is -$186.00K
What is SoundHound AI, Inc. TTM CFO year-on-year change?
Over the past year, SOUN TTM cash flow from operations has changed by -$37.62M (-50.49%)