Company / Operating Cash Flow
SOUNDHOUND AI, INC. Operating Cash Flow History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$108.9M
FY2024
5-year range
-$108.9M / -$66.2M
FY2021-FY2024
Trend
-59.5%
vs FY2023
Sector context
#281 of 289
Information Technology
What the data says
Among 289 Information Technology companies, SOUNDHOUND AI, INC. is in the bottom 3% for operating cash flow. Declined from -$94M to -$109M over the past 2 years.
Based on SEC 10-K filings.
-$109M in FY2024.
Declined from -$94M to -$109M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Information TechnologyTop 97% of 289This company -$108.9M Sector average $2.0B
▼
-105.5% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow decreased 59.5% year-over-year.
- Ranks #281 out of 289 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$108.9M | -59.5% |
| FY2023 | -$68.3M | +27.4% |
| FY2022 | -$94.0M | -42.1% |
| FY2021 | -$66.2M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026