SOUNDHOUND AI, INC. Operating Cash Flow
SOUNDHOUND AI, INC. (SOUN) reported Operating Cash Flow of -$59.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- SOUNDHOUND AI, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$33.71M.
- SOUNDHOUND AI, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$26.26M.
- SOUNDHOUND AI, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$21.89M.
- SOUNDHOUND AI, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$32.65M.
- SOUNDHOUND AI, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$98.22M.
- SOUNDHOUND AI, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$108.88M.
- SOUNDHOUND AI, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$68.27M.
- SOUNDHOUND AI, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$94.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$33.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$59.97M 10-Q · filed 2026-08-10 | -$81.86M derived: sum of 3 quarters · filed 2026-08-10 | -$114.51M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$26.26M 10-Q · filed 2026-05-11 | -$48.14M derived: sum of 2 quarters · filed 2026-05-11 | -$80.80M derived: sum of 3 quarters · filed 2026-05-11 | -$105.30M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$21.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$54.54M derived: sum of 2 quarters · filed 2026-03-02 | -$79.04M derived: sum of 3 quarters · filed 2026-08-10 | -$98.22M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$32.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$57.15M derived: sum of 2 quarters · filed 2026-08-10 | -$76.34M 10-Q · filed 2025-11-10 | -$109.46M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$43.68M 10-Q · filed 2026-08-10 | -$76.81M derived: sum of 3 quarters · filed 2026-08-10 | -$112.12M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$19.18M 10-Q · filed 2026-05-11 | -$52.31M derived: sum of 2 quarters · filed 2026-05-11 | -$87.62M derived: sum of 3 quarters · filed 2026-05-11 | -$106.11M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$33.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$68.44M derived: sum of 2 quarters · filed 2026-03-02 | -$86.93M derived: sum of 3 quarters · filed 2026-03-02 | -$108.88M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$35.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$53.81M derived: sum of 2 quarters · filed 2025-11-10 | -$75.75M 10-Q · filed 2025-11-10 | -$89.63M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$40.44M 10-Q · filed 2025-08-11 | -$54.31M derived: sum of 3 quarters · filed 2026-03-02 | -$74.50M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$21.95M 10-Q · filed 2025-05-12 | -$35.82M derived: sum of 2 quarters · filed 2026-03-02 | -$56.01M derived: sum of 3 quarters · filed 2026-03-02 | -$75.67M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$34.06M derived: sum of 2 quarters · filed 2026-03-02 | -$53.73M derived: sum of 3 quarters · filed 2026-03-02 | -$68.27M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$20.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$39.85M derived: sum of 2 quarters · filed 2024-11-12 | -$54.40M 10-Q · filed 2024-11-12 | -$74.81M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$19.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$34.20M 10-Q · filed 2024-08-09 | -$33.65M 10-Q · filed 2023-08-11 | -$54.62M derived: sum of 3 quarters · filed 2025-03-11 | -$81.45M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | -$14.54M 10-Q · filed 2024-05-10 | -$14.47M 10-Q · filed 2023-05-12 | -$34.95M derived: sum of 2 quarters · filed 2025-03-11 | -$61.79M derived: sum of 3 quarters · filed 2025-03-11 | -$93.57M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | -$20.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$47.25M derived: sum of 2 quarters · filed 2025-03-11 | -$79.03M derived: sum of 3 quarters · filed 2025-03-11 | -$94.02M 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | -$26.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$58.62M derived: sum of 2 quarters · filed 2023-11-15 | -$73.61M 10-Q · filed 2023-11-15 | -$88.69M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | -$31.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$46.77M 10-Q · filed 2023-08-11 | -$61.85M derived: sum of 3 quarters · filed 2024-03-01 | -$80.32M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | -$14.99M 10-Q · filed 2023-05-12 | -$217.17K 10-Q · filed 2022-05-17 | -$30.07M derived: sum of 2 quarters · filed 2024-03-01 | -$48.54M derived: sum of 3 quarters · filed 2024-03-01 | -$80.98M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2021-12-31 | -$15.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$33.55M derived: sum of 2 quarters · filed 2024-03-01 | -$65.99M derived: sum of 3 quarters · filed 2024-03-01 | -$66.18M 10-K · filed 2024-03-01 | -$864.36K 10-K · filed 2022-03-09 | |||
| 2021-09-30 | -$18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$50.91M derived: sum of 2 quarters · filed 2022-11-14 | -$51.10M 10-Q · filed 2022-11-14 | -$471.00K 10-Q · filed 2021-11-15 | ||||
| 2021-06-30 | -$32.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$32.63M 10-Q · filed 2022-08-15 | -$296.15K 10-Q · filed 2021-08-27 | |||||
| 2021-03-31 | -$185.96K 10-Q · filed 2022-05-17 |
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