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SOUN Cash Flow

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In Q4'25, SOUN's Operating Cash Flow stood at -$21.9M USD, reflecting a slight improvement from the Q3'25 low of -$32.7M USD but remaining deeply negative amid ongoing operational losses. Free Cash Flow for the same period was -$24.4M USD, similarly showing a modest recovery from -$34.7M USD in Q3'25, though capital expenditures continued to widen the gap between the two metrics. Over the period from Q1'23 to Q4'25, both Operating and Free Cash Flow exhibited a persistent downward trend, with values deteriorating from around -$14.5M USD and -$14.5M USD respectively in Q1'23 to more severe deficits peaking at -$35.3M USD and -$35.5M USD in Q3'24. This bar chart highlights escalating cash burn, driven by negative cash generation each quarter, with no signs of stabilization or positive inflection points, underscoring challenges in achieving cash flow positivity for the company.