SoundHound AI Inc. (SOUNW)
4.44
0.24 (5.71%)
At close: Apr 25, 2025, 3:59 PM
4.25
-4.28%
After-hours: Apr 25, 2025, 04:54 PM EDT
SoundHound AI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 |
| Period Ending | 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 | Dec 31, 2020 |
| -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 | -16.33M | |
| 16.05M | 7.74M | 4.35M | 2.18M | 2.31M | 3.8M | 4.82M | 6.69M | 7.23M | 7.87M | 8.28M | 8.96M | 9.09M | 8.07M | 6.12M | 3.75M | 1.49M | |
| 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 | 1.47M | |
| 17.9M | -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 | 3.25M | |
| 214.11M | 34.52M | 34.88M | 24.41M | 8.98M | 6.23M | 3.5M | 575K | -4.15M | -1.28M | 226.4K | -310.96K | 4.4M | 7.66M | 6.11M | 6.19M | 6.19M | |
| -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 | n/a | |
| n/a | -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 | -3.54M | |
| -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 | -10.71M | |
| -640K | -618K | -434K | -476K | -392K | -475K | -640K | -733K | -1.33M | -1.59M | -1.51M | -1.18M | -636K | -741K | -618K | -570K | -507K | |
| -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 | 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 | 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 | |
| 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 | 1.02M | |
| -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 | 513K | |
| n/a | -175.69M | -105.64M | 54.07M | 49.94M | 45.79M | 41.57M | -16.49M | -12.85M | 475K | 4.15M | 8.06M | 8.58M | -16.21M | -15.62M | -15.62M | -15.62M | |
| 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 | 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 | |
| 210.91M | 5.86M | 7.97M | 16.16M | 13.06M | 540K | -1.02M | 91.11M | 91.23M | 91.27M | 92.51M | 632K | -4.88M | 10.79M | 10.55M | 13.21M | 16.25M | |
| 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 | 632K | |
| 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 | -9.57M | |
| -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 | -11.22M |