SoundHound AI Inc. (SOUN)
NASDAQ: SOUN
· Real-Time Price · USD
15.82
-0.72 (-4.35%)
At close: Aug 15, 2025, 2:40 PM
SoundHound AI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -94.82M | -187.74M | -350.68M | -110.08M | -110.97M | -95.58M | -88.94M | -101.61M | -107.9M | -116.64M | -90.66M | -81.82M | -76.68M | -46.08M | -45.78M | -40.26M | -16.48M | -16.41M |
Depreciation & Amortization | 35.81M | 22.26M | 17.29M | 9.72M | 6.33M | 4.16M | 2.31M | 3.8M | 4.82M | 6.69M | 7.23M | 7.87M | 8.28M | 8.96M | 9.09M | 8.07M | 6.12M | 3.75M |
Stock-Based Compensation | 77.6M | 43.61M | 33.15M | 30.58M | 28.22M | 26.66M | 27.93M | 29.93M | 32.41M | 34.58M | 28.79M | 21.77M | 13.91M | 7.4M | 6.32M | 5.52M | 4.21M | 2.86M |
Other Working Capital | -23.5M | -22.69M | -18.84M | -20.28M | -3.77M | -2.34M | 3.02M | -3.73M | -8.3M | -16.37M | -21.54M | -22.34M | -19.16M | -9.03M | -5.5M | 895.2K | 3.19M | 3.15M |
Other Non-Cash Items | -77.84M | 59.93M | 240.7M | 23.23M | 23.58M | 13.12M | 8.98M | 6.23M | 3.5M | 575K | -4.15M | -1.28M | 226.4K | -310.96K | 4.4M | 7.66M | 6.11M | 6.19M |
Deferred Income Tax | -11.82M | -11.9M | -12.18M | -11.46M | 1.56M | 2.49M | 2.77M | 4.87M | 2.96M | 2.13M | 2.13M | -922K | 2.59M | 2.59M | 2.59M | 3.51M | n/a | n/a |
Change in Working Capital | -41.05M | -32.27M | -37.14M | -31.6M | -23.77M | -26.59M | -21.32M | -18.02M | -16.7M | -20.83M | -22.59M | -19.54M | -13.87M | -2.73M | -3.1M | -6.63M | -3.6M | -3.64M |
Operating Cash Flow | -112.12M | -106.11M | -108.88M | -89.63M | -75.05M | -75.75M | -68.27M | -74.81M | -80.9M | -93.5M | -79.25M | -73.91M | -65.55M | -33.88M | -33.85M | -29.48M | -11.01M | -10.9M |
Capital Expenditures | -821K | -703K | -640K | -618K | -434K | -476K | -392K | -475K | -640K | -733K | -1.33M | -1.59M | -1.51M | -1.18M | -636K | -741K | -618K | -570K |
Cash Acquisitions | -7.28M | -8.04M | -11.73M | -11.73M | -4.45M | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133M | -133M | -133M | -133M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 162K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 611K | 611K | 611K | 611K | -133M | -131.98M | -131.98M | -131.98M |
Investing Cash Flow | -7.94M | -8.75M | -12.37M | -12.35M | -4.89M | -4.17M | -392K | -475K | -640K | -733K | -1.33M | -1.59M | -1.51M | -134.14M | -266.52M | -265.61M | -265.49M | -132.49M |
Debt Repayment | -111.44M | -215.49M | -215.5M | -175.73M | -105.68M | 54.03M | 49.9M | 45.79M | 41.57M | -16.49M | -12.85M | 475K | 4.15M | 8.06M | 8.58M | -16.21M | -15.62M | -15.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -250K | -250K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.63M | -13.53M | -7.4M | 5.21M | 6.77M | 14.96M | 11.86M | -10K | -1.02M | 91.11M | 91.23M | 91.27M | 92.51M | 632K | -4.88M | 10.79M | 10.55M | 13.21M |
Financial Cash Flow | 150.48M | 135.22M | 210.91M | 128.51M | 151.26M | 259.37M | 168.24M | 151.56M | 145.84M | 131.61M | 82M | 95.37M | 99.57M | 11.3M | 143.5M | 134.38M | 134.73M | 134.78M |
Net Cash Flow | 30.05M | 20.39M | 89.3M | 25.91M | 70.85M | 178.96M | 99.56M | 76.28M | 64.3M | 37.38M | 80.83K | 18.52M | 31.17M | -54.91M | -98.71M | -102.55M | -83.6M | -53.59M |
Free Cash Flow | -131.91M | -106.82M | -109.52M | -90.24M | -75.49M | -76.22M | -68.66M | -75.28M | -81.54M | -94.23M | -80.58M | -75.5M | -67.05M | -35.06M | -34.48M | -30.22M | -11.63M | -11.47M |