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SoundHound AI cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$34.1M in Q2 2026 · −$116M over twelve months

Operating cash flow−$33.7M
Capital spending−$354K
Free cash flow−$34.1M
Cash conversion cycle21 days

Analysis

In Q2 2026, SoundHound AI generated −$33.7M of operating cash flow and spent $354K on capital projects, leaving free cash flow of −$34.1M. That is $9.4M less than in Q2 2025 (−$24.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$115M; the largest uses were operating cash flow ($115M), other investing ($90.5M), capital spending ($1.4M); besides operations, cash came from other financing ($167M), shares issued ($12.0M); the cash balance fell by $27.8M.

Operating cash flow was −$33.7M against net income of −$42.8M. The largest differences: stock-based pay +$20.6M, contract assets −$18.2M, depreciation & amortization +$11.1M.

Its cash conversion cycle was 21 days (receivables 42 + inventory 0 − payables 21).

Free cash flow

SoundHound AI: free cash flow by quarterSoundHound AI: free cash flow by quarter−$35.5MQ3 2024−$33.2MQ4 2024−$19.3MQ1 2025−$24.7MQ2 2025−$32.8MQ3 2025−$22.3MQ4 2025−$26.7MQ1 2026−$34.1MQ2 2026
Operating cash flow less capital spending.
SoundHound AI: operating cash flow against capital spendingSoundHound AI: operating cash flow against capital spendingOperating cash flowCapital spending−$35.3M$225KQ3 2024−$33.1M$80KQ4 2024−$19.2M$162KQ1 2025−$24.5M$192KQ2 2025−$32.7M$172KQ3 2025−$21.9M$376KQ4 2025−$26.3M$468KQ1 2026−$33.7M$354KQ2 2026
Latest (Q2 2026): Operating cash flow −$33.7M, Capital spending $354K.

Capital allocation, year by year

SoundHound AI: where the cash came from (up) and went (down), by fiscal yearSoundHound AI: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$66.2MFY2021: Net borrowing $42.0MFY2021: Shares issued $5.0MFY2021: Capital spending −$636K$47.0MFY2021FY2022: Operating cash flow −$94.0MFY2022: Net borrowing −$12.8MFY2022: Shares issued $8.3MFY2022: Capital spending −$1.3M$8.3MFY2022FY2023: Operating cash flow −$68.3MFY2023: Net borrowing $49.9MFY2023: Shares issued $34.3MFY2023: Capital spending −$392K$84.2MFY2023FY2024: Operating cash flow −$109MFY2024: Net borrowing −$215MFY2024: Shares issued $29.7MFY2024: Capital spending −$640KFY2024: Acquisitions −$11.7M$29.7MFY2024FY2025: Operating cash flow −$98.2MFY2025: Net borrowing −$169KFY2025: Shares issued $10.8MFY2025: Capital spending −$902KFY2025: Acquisitions −$54.6M$10.8MFY2025
Over these 5 years operating cash flow totalled −$436M; the largest uses were operating cash flow ($436M) and net borrowing ($229M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$203M
Debtnone
Net cash$203M
Cash runway21 months

SoundHound AI is burning cash: its operations consume cash, a free cash flow of −$116M a year at the current rate against $203M of cash and investments: a runway of about 21 months before any new financing.

Where the cash came from and went

SoundHound AI: sources (+) and uses (−) of cash, Q2 2026SoundHound AI: sources (+) and uses (−) of cash, Q2 2026Other financing$46.5MOperating cash flow−$33.7MOther investing−$29.3MCash drawn (+) / kept (−)$12.9MShares issued$3.5MExchange rates$570KCapital spending−$354KNet borrowing (+) / repaid (−)−$96K
SoundHound AI: sources (+) and uses (−) of cash, TTM to Q2 2026SoundHound AI: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$167MOperating cash flow−$115MOther investing−$90.5MCash drawn (+) / kept (−)$27.8MShares issued$12.0MCapital spending−$1.4MExchange rates$395KNet borrowing (+) / repaid (−)−$337K

From profit to cash

SoundHound AI: net income to operating cash flow, Q2 2026SoundHound AI: net income to operating cash flow, Q2 2026Net income−$42.8MDepreciation & amortization$11.1MStock-based pay$20.6MDeferred taxes$24KOther non-cash−$565KReceivables$2.3MPayables−$481KAccrued liabilities$2.7MDeferred revenue−$6.4MContract assets−$18.2MPrepaid and other assets−$2.5MOther liabilities−$468KOperating cash flow−$33.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202642—2121
Q1 202664—2836
Q4 202546—2818
Q3 202546—3214
Q2 202542—3013
Q1 202567—3037
Q4 202449—52-3
Q3 202434—78-44

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$33.7M−$354K—−$96K$3.5M$12.9M−$34.1M
Q1 2026−$26.3M−$468K—−$101K$396K$32.8M−$26.7M
Q4 2025−$21.9M−$376K—−$130K$3.5M$20.7M−$22.3M
Q3 2025−$32.7M−$172K−$54.6M−$10K$4.6M−$38.6M−$32.8M
Q2 2025−$24.5M−$192K—−$8K$2.1M$15.2M−$24.7M
Q1 2025−$19.2M−$162K—−$21K$679K−$47.6M−$19.3M
Q4 2024−$33.1M−$80K—−$39.8M$18.6M−$62.5M−$33.2M
Q3 2024−$35.3M−$225K−$7.3M−$70.1M$436K$64.5M−$35.5M

SoundHound AI: income statement and cash flow

SoundHound AI, Q3 2026: revenue $62.4M (+48% year over year), operating margin -74.5%. The chart follows the revenue to costs, profit and cash.

SoundHound AI: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.