Annual CFO
-$108.88M$40.61M-59.49%
Summary
- Current Value
- As of today, SOUN annual cash from operations is -$108.88M, down -59.49% on
- Historical Performance
- SOUN annual cash from operations is down -64.53% over the past 3 years, and down -135.14% over the past 5 years
- All-Time High Comparison
- SOUN annual cash from operations is currently -135.14% below its historical high of -$46.30M set on
- 3-Year Low Comparison
- SOUN annual cash from operations is at its 3-year low
- Sector Comparison
- SOUN annual cash from operations is higher than 2.38% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$108.88M | -59.5% | -64.5% | -135.1% | -135.1% | |
| Quarterly Cash From Operations | -$32.65M | +7.5% | -21.7% | – | – | |
| TTM Cash From Operations | -$109.46M | -22.1% | -23.4% | – | – | |
| Price | $12.20 | -18.8% | +1084.9% | – | – | |
| Annual Cash From Investing | -$12.37M | -3056.1% | -1845.3% | -208.1% | -208.1% | |
| Annual Cash From Financing | $210.91M | +25.4% | +372.3% | +294.6% | +294.6% | |
| Annual Free Cash Flow | -$109.52M | -59.5% | -63.9% | -126.0% | -126.0% | |
| Annual CAPEX | $640.00K | +63.3% | +0.6% | -70.4% | -70.4% | |
| Annual Net Income | -$350.68M | -294.3% | -340.9% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$68.27M | -59.5% | |
| 5Y | -$46.30M | N/A | -135.1% |
| All | -$46.30M | -135.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$108.88M | at low | |
| 5Y | -$108.88M | at low | |
| All | -$108.88M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$108.88M | -59.5% | |
| -$68.27M | +27.4% | |
| -$94.02M | -42.1% |
| Year | Value | Change |
|---|---|---|
| -$66.18M | -42.9% | |
| -$46.30M | - |
FAQ
What is the current annual cash from operations of SOUN?
As of today, SOUN annual cash from operations is -$108.88M
What is 1-year change in SOUN annual cash from operations?
SOUN annual cash from operations is down -59.49% year-over-year
What is 3-year change in SOUN annual cash from operations?
SOUN annual cash from operations is down -64.53% over the past 3 years
How far is SOUN annual cash from operations from its all-time high?
SOUN annual cash from operations is currently -135.14% below its historical high of -$46.30M set on December 31, 2020
How does SOUN annual cash from operations rank versus sector peers?
SOUN annual cash from operations is higher than 2.38% of companies in Technology sector
When is SOUN next annual earnings release?
The next annual earnings release for SOUN is on
Quarterly CFO
-$32.65M$8.16M-33.30%
Summary
- Current Value
- As of today, SOUN quarterly cash from operations is -$32.65M, down -33.30% on
- Historical Performance
- SOUN quarterly cash from operations is up +7.54% year-over-year, and down -21.67% over the past 3 years
- All-Time High Comparison
- SOUN quarterly cash from operations is currently -17455.91% below its historical high of -$186.00K set on
- 3-Year Low Comparison
- SOUN quarterly cash from operations is +7.54% above its 3-year low of -$35.32M reached on
- Sector Comparison
- SOUN quarterly cash from operations is higher than 4.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$32.65M | -33.3% | +7.5% | -21.7% | – | |
| Annual Cash From Operations | -$108.88M | – | -59.5% | -64.5% | -135.1% | |
| TTM Cash From Operations | -$109.46M | +2.4% | -22.1% | -23.4% | – | |
| Price | $12.20 | -34.3% | -18.8% | +1084.9% | – | |
| Quarterly Cash From Investing | -$56.61M | -10000.0% | -654.4% | -10000.0% | – | |
| Quarterly Cash From Financing | $127.91M | +1232.9% | +692.6% | +2908.7% | – | |
| Quarterly Free Cash Flow | -$34.66M | -40.4% | +2.5% | -28.2% | – | |
| Quarterly CAPEX | $2.01M | +946.4% | +792.9% | +875.2% | – | |
| Quarterly Net Income | -$109.27M | -46.2% | -402.4% | -263.5% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.19M | -70.2% | |
| 3Y | -$13.87M | -135.4% | |
| 5Y | -$186.00K | >-9999.0% | |
| All | -$186.00K | >-9999.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.12M | N/A | +1.4% |
| 3Y | -$35.32M | +7.5% | |
| 5Y | -$35.32M | +7.5% | |
| All | -$35.32M | +7.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SOUN?
As of today, SOUN quarterly cash from operations is -$32.65M
What is SOUN quarterly cash from operations most recent change?
SOUN quarterly cash from operations was down -33.30% on September 30, 2025
What is 1-year change in SOUN quarterly cash from operations?
SOUN quarterly cash from operations is up +7.54% year-over-year
How far is SOUN quarterly cash from operations from its all-time high?
SOUN quarterly cash from operations is currently -17455.91% below its historical high of -$186.00K set on March 1, 2021
How does SOUN quarterly cash from operations rank versus sector peers?
SOUN quarterly cash from operations is higher than 4.27% of companies in Technology sector
When is SOUN next earnings release?
The next earnings release for SOUN is on
TTM CFO
-$109.46M$2.66M+2.37%
Summary
- Current Value
- As of today, SOUN TTM cash from operations is -$109.46M, up +2.37% on
- Historical Performance
- SOUN TTM cash from operations is down -22.13% year-over-year, and down -23.42% over the past 3 years
- All-Time High Comparison
- SOUN TTM cash from operations is currently -58748.92% below its historical high of -$186.00K set on
- 3-Year Low Comparison
- SOUN TTM cash from operations is +2.37% above its 3-year low of -$112.12M reached on
- Sector Comparison
- SOUN TTM cash from operations is higher than 2.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$109.46M | +2.4% | -22.1% | -23.4% | – | |
| Annual Cash From Operations | -$108.88M | – | -59.5% | -64.5% | -135.1% | |
| Quarterly Cash From Operations | -$32.65M | -33.3% | +7.5% | -21.7% | – | |
| Price | $12.20 | -34.3% | -18.8% | +1084.9% | – | |
| TTM Cash From Investing | -$57.05M | -618.6% | -361.9% | -3487.7% | – | |
| TTM Cash From Financing | $299.98M | +99.3% | +133.4% | +214.5% | – | |
| TTM Free Cash Flow | -$111.90M | +0.8% | -24.0% | -24.0% | – | |
| TTM CAPEX | $2.44M | +270.7% | +295.3% | +53.6% | – | |
| TTM Net Income | -$313.37M | -38.8% | -184.7% | -191.0% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$106.12M | -3.1% | |
| 3Y | -$68.27M | -60.3% | |
| 5Y | -$186.00K | >-9999.0% | |
| All | -$186.00K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$112.12M | +2.4% | |
| 3Y | -$112.12M | +2.4% | |
| 5Y | -$112.12M | +2.4% | |
| All | -$112.12M | +2.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SOUN?
As of today, SOUN TTM cash from operations is -$109.46M
What is SOUN TTM cash from operations most recent change?
SOUN TTM cash from operations was up +2.37% on September 30, 2025
What is 1-year change in SOUN TTM cash from operations?
SOUN TTM cash from operations is down -22.13% year-over-year
How far is SOUN TTM cash from operations from its all-time high?
SOUN TTM cash from operations is currently -58748.92% below its historical high of -$186.00K set on March 1, 2021
How does SOUN TTM cash from operations rank versus sector peers?
SOUN TTM cash from operations is higher than 2.56% of companies in Technology sector
When is SOUN next earnings release?
The next earnings release for SOUN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SOUN Official Website www.soundhound.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1840856/000184085625000022/0001840856-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1840856/000162828025011821/0001628280-25-011821-index.htm
- SOUN Profile on Yahoo Finance finance.yahoo.com/quote/SOUN
- SOUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/soun