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SOUN Cash Flow

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As of Q4'25, SOUN reported a dramatic surge in both Operating Cash Flow and Free Cash Flow, reaching approximately USD 76.2B for each metric. This represents a significant positive swing compared to the previous quarter, where both cash flow figures were negative and in the range of -32M to -35M USD. From Q1'23 through Q3'25, both Operating and Free Cash Flow consistently remained negative, fluctuating between -13.9M and -35.5M USD, indicating ongoing cash outflows. The trend shows periods of deepening negative cash flow, particularly in late 2024 and 2025, before an extraordinary inflection point in Q4'25 with a massive positive jump. This abrupt change suggests a one-off event or major operational shift, breaking the prior pattern of persistent negative cash flow over the nearly three-year period covered.