Annual CFO:
-$108.88M-$40.61M(-59.49%)Summary
- As of today, SOUN annual cash 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 cash from operations has fallen by -$42.70 million (-64.53%).
- SOUN annual cash from operations is now -135.14% below its all-time high of -$46.30 million, reached on December 31, 2020.
Performance
SOUN Cash From Operations Chart
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Quarterly CFO:
-$32.65M-$8.16M(-33.30%)Summary
- As of today, SOUN quarterly cash from operations is -$32.65 million, with the most recent change of -$8.16 million (-33.30%) on September 30, 2025.
- Over the past year, SOUN quarterly cash from operations has increased by +$2.66 million (+7.54%).
- SOUN quarterly cash from operations is now -17455.91% below its all-time high of -$186.00 thousand, reached on March 1, 2021.
Performance
SOUN Quarterly Cash From Operations Chart
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TTM CFO:
-$109.46M+$2.66M(+2.37%)Summary
- As of today, SOUN TTM cash from operations is -$109.46 million, with the most recent change of +$2.66 million (+2.37%) on September 30, 2025.
- Over the past year, SOUN TTM cash from operations has dropped by -$19.83 million (-22.13%).
- SOUN TTM cash from operations is now -58748.92% below its all-time high of -$186.00 thousand, reached on March 1, 2021.
Performance
SOUN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOUN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -59.5% | +7.5% | -22.1% |
| 3Y3 Years | -64.5% | -21.7% | -23.4% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -64.5% | at low | -135.4% | +7.5% | -60.3% | +2.4% |
| 5Y | 5-Year | -135.1% | at low | >-9999.0% | +7.5% | >-9999.0% | +2.4% |
| All-Time | All-Time | -135.1% | at low | >-9999.0% | +7.5% | >-9999.0% | +2.4% |
SOUN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$32.65M(-33.3%) | -$109.46M(+2.4%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$14.54M(+28.8%) | -$93.57M(+0.5%) |
| 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 from operations?
- What is the all-time high annual cash from operations for SoundHound AI, Inc.?
- What is SoundHound AI, Inc. annual cash from operations year-on-year change?
- What is SoundHound AI, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for SoundHound AI, Inc.?
- What is SoundHound AI, Inc. quarterly cash from operations year-on-year change?
- What is SoundHound AI, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for SoundHound AI, Inc.?
- What is SoundHound AI, Inc. TTM cash from operations year-on-year change?
What is SoundHound AI, Inc. annual cash from operations?
The current annual cash from operations of SOUN is -$108.88M
What is the all-time high annual cash from operations for SoundHound AI, Inc.?
SoundHound AI, Inc. all-time high annual cash from operations is -$46.30M
What is SoundHound AI, Inc. annual cash from operations year-on-year change?
Over the past year, SOUN annual cash from operations has changed by -$40.61M (-59.49%)
What is SoundHound AI, Inc. quarterly cash from operations?
The current quarterly cash from operations of SOUN is -$32.65M
What is the all-time high quarterly cash from operations for SoundHound AI, Inc.?
SoundHound AI, Inc. all-time high quarterly cash from operations is -$186.00K
What is SoundHound AI, Inc. quarterly cash from operations year-on-year change?
Over the past year, SOUN quarterly cash from operations has changed by +$2.66M (+7.54%)
What is SoundHound AI, Inc. TTM cash from operations?
The current TTM cash from operations of SOUN is -$109.46M
What is the all-time high TTM cash from operations for SoundHound AI, Inc.?
SoundHound AI, Inc. all-time high TTM cash from operations is -$186.00K
What is SoundHound AI, Inc. TTM cash from operations year-on-year change?
Over the past year, SOUN TTM cash from operations has changed by -$19.83M (-22.13%)