Annual FCF
Summary
- Current Value
- As of today, SOUN annual free cash flow is -$109.52M, down -59.51% on
- Historical Performance
- SOUN annual free cash flow is down -63.92% over the past 3 years, and down -125.97% over the past 5 years
- All-Time High Comparison
- SOUN annual free cash flow is currently -125.97% below its historical high of -$48.47M set on
- 3-Year Low Comparison
- SOUN annual free cash flow is at its 3-year low
- Sector Comparison
- SOUN annual free cash flow is higher than 4.64% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$109.52M | -59.5% | -63.9% | -126.0% | -126.0% | |
| Quarterly Free Cash Flow | -$34.66M | +2.5% | -28.2% | – | – | |
| TTM Free Cash Flow | -$111.90M | -24.0% | -24.0% | – | – | |
| Price | $12.20 | -18.8% | +1084.9% | – | – | |
| Annual Cash From Operations | -$108.88M | -59.5% | -64.5% | -135.1% | -135.1% | |
| Annual CAPEX | $640.00K | +63.3% | +0.6% | -70.4% | -70.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$350.68M | -294.3% | -340.9% | -10000.0% | -10000.0% | |
| Annual Revenue | $84.69M | +84.6% | +299.6% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$68.66M | -59.5% | |
| 5Y | -$48.47M | N/A | -126.0% |
| All | -$48.47M | -126.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$109.52M | at low | |
| 5Y | -$109.52M | at low | |
| All | -$109.52M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$109.52M | -59.5% | |
| -$68.66M | +28.0% | |
| -$95.35M | -42.7% |
| Year | Value | Change |
|---|---|---|
| -$66.81M | -37.9% | |
| -$48.47M | - |
FAQ
What is the current annual free cash flow of SOUN?
As of today, SOUN annual free cash flow is -$109.52M
What is 1-year change in SOUN annual free cash flow?
SOUN annual free cash flow is down -59.51% year-over-year
What is 3-year change in SOUN annual free cash flow?
SOUN annual free cash flow is down -63.92% over the past 3 years
How far is SOUN annual free cash flow from its all-time high?
SOUN annual free cash flow is currently -125.97% below its historical high of -$48.47M set on December 31, 2020
How does SOUN annual free cash flow rank versus sector peers?
SOUN annual free cash flow is higher than 4.64% of companies in Technology sector
When is SOUN next annual earnings release?
The next annual earnings release for SOUN is on
Quarterly FCF
Summary
- Current Value
- As of today, SOUN quarterly free cash flow is -$34.66M, down -40.40% on
- Historical Performance
- SOUN quarterly free cash flow is up +2.47% year-over-year, and down -28.17% over the past 3 years
- All-Time High Comparison
- SOUN quarterly free cash flow is currently -18536.02% below its historical high of -$186.00K set on
- 3-Year Low Comparison
- SOUN quarterly free cash flow is +2.47% above its 3-year low of -$35.54M reached on
- Sector Comparison
- SOUN quarterly free cash flow is higher than 6.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$34.66M | -40.4% | +2.5% | -28.2% | – | |
| Annual Free Cash Flow | -$109.52M | – | -59.5% | -63.9% | -126.0% | |
| TTM Free Cash Flow | -$111.90M | +0.8% | -24.0% | -24.0% | – | |
| Price | $12.20 | -34.3% | -18.8% | +1084.9% | – | |
| Quarterly Cash From Operations | -$32.65M | -33.3% | +7.5% | -21.7% | – | |
| Quarterly CAPEX | $2.01M | +946.4% | +792.9% | +875.2% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$109.27M | -46.2% | -402.4% | -263.5% | -10000.0% | |
| Quarterly Revenue | $42.05M | -1.5% | +67.6% | +275.9% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.35M | -79.2% | |
| 3Y | -$13.93M | -148.9% | |
| 5Y | -$186.00K | >-9999.0% | |
| All | -$186.00K | >-9999.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.66M | at low | |
| 3Y | -$35.54M | +2.5% | |
| 5Y | -$35.54M | +2.5% | |
| All | -$35.54M | +2.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SOUN?
As of today, SOUN quarterly free cash flow is -$34.66M
What is SOUN quarterly free cash flow most recent change?
SOUN quarterly free cash flow was down -40.40% on September 30, 2025
What is 1-year change in SOUN quarterly free cash flow?
SOUN quarterly free cash flow is up +2.47% year-over-year
How far is SOUN quarterly free cash flow from its all-time high?
SOUN quarterly free cash flow is currently -18536.02% below its historical high of -$186.00K set on March 1, 2021
How does SOUN quarterly free cash flow rank versus sector peers?
SOUN quarterly free cash flow is higher than 6.44% of companies in Technology sector
When is SOUN next earnings release?
The next earnings release for SOUN is on
TTM FCF
Summary
- Current Value
- As of today, SOUN TTM free cash flow is -$111.90M, up +0.78% on
- Historical Performance
- SOUN TTM free cash flow is down -24.00% year-over-year, and down -23.96% over the past 3 years
- All-Time High Comparison
- SOUN TTM free cash flow is currently -60062.37% below its historical high of -$186.00K set on
- 3-Year Low Comparison
- SOUN TTM free cash flow is +0.78% above its 3-year low of -$112.78M reached on
- Sector Comparison
- SOUN TTM free cash flow is higher than 5.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$111.90M | +0.8% | -24.0% | -24.0% | – | |
| Annual Free Cash Flow | -$109.52M | – | -59.5% | -63.9% | -126.0% | |
| Quarterly Free Cash Flow | -$34.66M | -40.4% | +2.5% | -28.2% | – | |
| Price | $12.20 | -34.3% | -18.8% | +1084.9% | – | |
| TTM Cash From Operations | -$109.46M | +2.4% | -22.1% | -23.4% | – | |
| TTM CAPEX | $2.44M | +270.7% | +295.3% | +53.6% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$313.37M | -38.8% | -184.7% | -191.0% | -10000.0% | |
| TTM Revenue | $148.40M | +12.9% | +120.5% | +454.2% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$106.82M | -4.8% | |
| 3Y | -$68.66M | -63.0% | |
| 5Y | -$186.00K | >-9999.0% | |
| All | -$186.00K | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$112.78M | +0.8% | |
| 3Y | -$112.78M | +0.8% | |
| 5Y | -$112.78M | +0.8% | |
| All | -$112.78M | +0.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SOUN?
As of today, SOUN TTM free cash flow is -$111.90M
What is SOUN TTM free cash flow most recent change?
SOUN TTM free cash flow was up +0.78% on September 30, 2025
What is 1-year change in SOUN TTM free cash flow?
SOUN TTM free cash flow is down -24.00% year-over-year
How far is SOUN TTM free cash flow from its all-time high?
SOUN TTM free cash flow is currently -60062.37% below its historical high of -$186.00K set on March 1, 2021
How does SOUN TTM free cash flow rank versus sector peers?
SOUN TTM free cash flow is higher than 5.01% of companies in Technology sector
When is SOUN next earnings release?
The next earnings release for SOUN is on
Free Cash Flow Formula
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
