SoundHound AI Inc. (SOUN)
NASDAQ: SOUN
· Real-Time Price · USD
15.72
-0.82 (-4.96%)
At close: Aug 15, 2025, 2:56 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 | 55.59M | 129.93M | -258.6M | -21.75M | -37.32M | -33.01M | -18M | -22.63M | -21.93M | -26.37M | -30.68M | -28.92M | -30.67M | -385.45K | -21.85M | -23.78M | -70.54K | -84.03K |
Depreciation & Amortization | 15.53M | 8.42M | 7.94M | 3.92M | 1.98M | 3.44M | 372K | 530K | -191K | 1.6M | 1.86M | 1.55M | 1.68M | 2.14M | 2.51M | 1.96M | 2.36M | 2.26M |
Stock-Based Compensation | 41.25M | 17.44M | 9.85M | 9.06M | 7.25M | 6.98M | 7.29M | 6.69M | 5.7M | 8.25M | 9.29M | 9.17M | 7.86M | 2.46M | 2.27M | 1.31M | 1.35M | 1.39M |
Other Working Capital | -4.27M | -7.67M | 5.86M | -17.41M | -3.45M | -3.83M | 4.42M | -907K | -2.02M | 1.54M | -2.34M | -5.47M | -10.09M | -3.63M | -3.14M | -2.29M | 40.71K | -104.52K |
Other Non-Cash Items | -123.92M | -176.62M | 220.28M | 2.42M | 13.85M | 4.15M | 2.81M | 2.77M | 3.39M | 16K | 50K | 52K | 457K | -4.71M | 2.92M | 1.55M | -80.36K | 2.59K |
Deferred Income Tax | n/a | -1K | -689K | -11.13M | -87K | -281K | 30K | 1.9M | 837K | n/a | 2.13M | n/a | n/a | n/a | -922K | 3.51M | n/a | n/a |
Change in Working Capital | -12.95M | 1.64M | -11.9M | -17.84M | -4.17M | -3.23M | -6.37M | -10.01M | -6.98M | 2.04M | -3.06M | -8.69M | -11.11M | 272.89K | -13K | -3.03M | 40.71K | -104.52K |
Operating Cash Flow | -24.5M | -19.18M | -33.12M | -35.31M | -18.49M | -21.95M | -13.87M | -20.74M | -19.18M | -14.47M | -20.41M | -26.84M | -31.78M | -217.17K | -15.08M | -18.47M | -110.19K | -185.96K |
Capital Expenditures | -354K | -162K | -80K | -225K | -236K | -99K | -58K | -41K | -278K | -15K | -141K | -206K | -371K | -611K | -402K | -123K | -48K | -63K |
Cash Acquisitions | n/a | n/a | n/a | -7.28M | -764K | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 611K | n/a | n/a | n/a | -133M |
Investing Cash Flow | -192K | -162K | -80K | -7.5M | -1M | -3.79M | -58K | -41K | -278K | -15K | -141K | -206K | -371K | -611K | -402K | -123K | -133M | -133M |
Debt Repayment | -1.52M | -21K | -39.81M | -70.09M | -105.57M | -28K | -43K | -42K | 54.14M | -4.16M | -4.15M | -4.26M | -3.91M | -519K | 9.17M | -590K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -198K | -676K | -200K | -1.56M | -11.09M | 5.45M | 12.41M | n/a | -2.9M | 2.35M | 540K | -1.01M | 89.22M | 2.47M | 584K | 234K | -2.66M | -3.04M |
Financial Cash Flow | 9.6M | 67.01M | 95.46M | -21.59M | -5.67M | 142.7M | 13.06M | 1.17M | 102.44M | 51.57M | -3.61M | -4.55M | 88.21M | 1.96M | 9.76M | -356K | -50K | 134.15M |
Net Cash Flow | -15.47M | 47.57M | 62.5M | -64.55M | -25.13M | 116.48M | -886K | -19.62M | 82.98M | 37.09M | -24.17M | -31.6M | 56.06M | -217.17K | -5.73M | -18.95M | -30.02M | -44.02M |
Free Cash Flow | -43.82M | -19.35M | -33.2M | -35.54M | -18.73M | -22.05M | -13.93M | -20.79M | -19.46M | -14.48M | -20.55M | -27.04M | -32.15M | -828.17K | -15.48M | -18.59M | -158.19K | -248.96K |