Cash Flow from Operating Activities: A company's cash flows from operations.
SoundHound AI, Inc. (SOUN) had Cash Flow from Operating Activities of $-59.97M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$61.90M |
|
$-42.82M |
|
$33.97M |
|
$27.93M |
|
$105.19M |
|
$-43.30M |
|
$2.66M |
|
$-40.63M |
|
$-40.63M |
|
$-42.82M |
|
$-42.82M |
|
$-42.82M |
|
$-42.82M |
|
$-43.30M |
|
$-30.93M |
|
430.52M |
|
438.65M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$277.05M |
|
$2.50M |
|
$390.84M |
|
$667.89M |
|
$70.88M |
|
-- |
|
$106.58M |
|
$177.46M |
|
$490.43M |
|
$177.95M |
|
$490.43M |
|
435.82M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-59.97M |
$-32.73M |
|
$46.70M |
|
$249.17M |
|
$203.45M |
|
$-45.71M |
|
$39.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.91 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
45.12% |
|
-69.95% |
|
-69.95% |
|
-- |
|
-65.65% |
|
-69.17% |
|
$-66.19M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
2.29 |
|
39.36 |
|
-8.73% |
|
-24.06% |
|
-6.41% |
|
-8.73% |
|
$1.13 |
|
$-0.15 |
|
$-0.14 |
|