Soundhound AI, Inc. (SOUN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$98.22M
Year ended 2025-12-31
-$114.51M
Trailing 12 months to 2026-06-30
2021-12-31: -$66.18M2022-12-31: -$94.02M2023-12-31: -$68.27M2024-12-31: -$108.88M2025-12-31: -$98.22M-$98.22M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$98.22Mn/m2026-03-02, From 2025-01-01
2024-12-31-$108.88Mn/m2026-03-02, From 2024-01-01
2023-12-31-$68.27Mn/m2026-03-02, From 2023-01-01
2022-12-31-$94.02Mn/m2025-03-11, From 2022-01-01
2021-12-31-$66.18Mn/a2024-03-01, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Soundhound AI, Inc. (SOUN)2025-12-31-$98.22Mn/m
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31-$192.0Kn/m
Clps Inc (CLPS)2025-06-30-$2.54Mn/m
WM Technology, Inc. (MAPS)2025-12-31$26.19M-28.6%
Kaltura Inc (KLTR)2025-12-31$14.54M+18.9%
CS Disco, Inc. (LAW)2025-12-31-$14.94Mn/m
Meridian Holdings Inc. (MRDN)2025-12-31$25.36M+6.0%
Backblaze, Inc. (BLZE)2025-12-31$23.54M+88.3%
Expensify, Inc. (EXFY)2025-12-31$20.09M-15.9%

Compare SOUN, DRTTF, CLPS, MAPS side by side · Screen every company in Services-Prepackaged Software ↗