SoundHound AI, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-186.0K | $-186.0K | — | — |
| Jun 2021 | $-32.4M | $-32.4M | — | — |
| Sep 2021 | $-18.5M | $-18.5M | — | — |
| Dec 2021 | $-15.1M | $-15.1M | — | — |
| Mar 2022 | $-15.0M | $-15.6M | $611.0K | $2.5M |
| Jun 2022 | $-31.8M | $-32.1M | $371.0K | $7.9M |
| Sep 2022 | $-26.8M | $-27.0M | $206.0K | $9.2M |
| Dec 2022 | $-20.4M | $-20.6M | $141.0K | $9.3M |
| Mar 2023 | $-14.5M | $-14.6M | $15.0K | $8.2M |
| Jun 2023 | $-19.7M | $-19.9M | $278.0K | $5.7M |
| Sep 2023 | $-20.2M | $-20.2M | $41.0K | $6.7M |
| Dec 2023 | $-13.9M | $-13.9M | $58.0K | $7.3M |
| Mar 2024 | $-21.9M | $-22.0M | $99.0K | $7.0M |
| Jun 2024 | $-18.5M | $-18.7M | $236.0K | $7.3M |
| Sep 2024 | $-35.3M | $-35.5M | $225.0K | $9.1M |
| Dec 2024 | $-33.1M | $-33.2M | $80.0K | $9.9M |
| Mar 2025 | $-19.2M | $-19.3M | $162.0K | $17.4M |
| Jun 2025 | $-24.5M | $-24.7M | $192.0K | $23.8M |
| Sep 2025 | $-32.7M | $-32.8M | $172.0K | $19.7M |
| Dec 2025 | $-21.9M | $-22.3M | $376.0K | $19.7M |
| Mar 2026 | $-26.3M | $-26.7M | $468.0K | $18.5M |
| Jun 2026 | $-33.7M | $-34.1M | $354.0K | $20.6M |