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cash-flow-chart

SOUN Cash Flow

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In Q1'26, SOUN's Operating Cash Flow registered a minimal outflow of $26K USD, marking a substantial improvement from the deeper negative territory observed in prior periods. Similarly, Free Cash Flow mirrored this trend with an outflow of $26K USD, indicating a sharp reduction in cash burn for the latest quarter. Over the period from Q2'23 to Q1'26, both Operating and Free Cash Flow have consistently shown negative values, reflecting ongoing operational cash consumption typical for growth-stage companies, with outflows peaking at around $35M USD in Q3'24 before gradually moderating. The overall trend displays volatility, with no sustained positive cash generation, though recent quarters like Q4'25 and Q1'26 exhibit smaller deficits compared to earlier highs of $20M+ USD outflows in 2023-2024, suggesting potential stabilization in cash management.