Soundhound Ai annual free cash flow
2021
2022
2023
2024
2025
Soundhound Ai Free Cash Flow (FCF) History (SOUN)
Soundhound Ai reported −$99.1M in free cash flow for fiscal 2025, an increase of $10.4M from the previous fiscal year, with a free cash flow margin of −58.68%.
View full Soundhound Ai company overviewSoundhound Ai free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$99.1M | $10.4M | — | −58.68% |
| 2024 | 2024-12-31 | −$109.5M | −$40.9M | — | −129.31% |
| 2023 | 2023-12-31 | −$68.7M | $26.7M | — | −149.67% |
| 2022 | 2022-12-31 | −$95.3M | −$28.5M | — | −306.30% |
| 2021 | 2021-12-31 | −$66.8M | — | — | −315.20% |
Soundhound Ai quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$34.1M | −$9.4M | — | −55.03% |
| Q1 2026 | 2026-03-31 | −$26.7M | −$7.4M | — | −60.47% |
| Q4 2025 | 2025-12-31 | −$22.3M | $10.9M | — | −40.43% |
| Q3 2025 | 2025-09-30 | −$32.8M | $2.7M | — | −78.07% |
| Q2 2025 | 2025-06-30 | −$24.7M | −$6.0M | — | −57.84% |
| Q1 2025 | 2025-03-31 | −$19.3M | $2.7M | — | −66.42% |
| Q4 2024 | 2024-12-31 | −$33.2M | −$19.3M | — | −96.12% |
| Q3 2024 | 2024-09-30 | −$35.5M | −$15.3M | — | −141.63% |
| Q2 2024 | 2024-06-30 | −$18.7M | $1.2M | — | −139.12% |
| Q1 2024 | 2024-03-31 | −$22.0M | −$7.5M | — | −190.16% |
| Q4 2023 | 2023-12-31 | −$13.9M | $6.6M | — | −81.23% |
| Q3 2023 | 2023-09-30 | −$20.2M | $6.8M | — | −152.51% |
| Q2 2023 | 2023-06-30 | −$19.9M | $12.2M | — | −227.85% |
| Q1 2023 | 2023-03-31 | −$14.6M | $1.0M | — | −217.01% |
| Q4 2022 | 2022-12-31 | −$20.6M | −$2.0M | — | −216.35% |
| Q3 2022 | 2022-09-30 | −$27.0M | — | — | −241.77% |
| Q2 2022 | 2022-06-30 | −$32.1M | — | — | −522.58% |
| Q1 2022 | 2022-03-31 | −$15.6M | — | — | −363.64% |
| Q3 2021 | 2021-09-30 | −$18.6M | — | — | −461.64% |
Soundhound Ai free cash flow growth trends
Soundhound Ai's latest reported quarter, Q2 2026, generated −$34.1M in free cash flow, a decrease of $9.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Soundhound Ai filings at SEC.gov ↗