S
SoundHound AI Inc
NASDAQ:SOUN
SoundHound AI Inc
NASDAQ:SOUN
Price:
8.615
USD
-4.06%
Market Closed
Market Cap:
$3.6B
Cash Flow Statement
Cash Flow Statement
SoundHound AI Inc
SoundHound AI Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(108)
|
(74)
|
(80)
|
(85)
|
(101)
|
(107)
|
(115)
|
(117)
|
(108)
|
(102)
|
(89)
|
(96)
|
(111)
|
(110)
|
(351)
|
(188)
|
(225)
|
(313)
|
|
| Depreciation & Amortization |
9
|
6
|
6
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
2
|
3
|
4
|
8
|
16
|
22
|
29
|
32
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(11)
|
(12)
|
(12)
|
(12)
|
(1)
|
|
| Stock-Based Compensation |
9
|
10
|
6
|
7
|
14
|
22
|
29
|
35
|
32
|
30
|
28
|
27
|
28
|
31
|
33
|
44
|
60
|
71
|
|
| Other Non-Cash Items |
20
|
15
|
20
|
21
|
27
|
31
|
35
|
38
|
38
|
40
|
40
|
44
|
56
|
55
|
275
|
103
|
137
|
211
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
|
| Cash Interest Paid |
1
|
2
|
3
|
4
|
4
|
3
|
4
|
4
|
8
|
10
|
12
|
14
|
11
|
8
|
6
|
3
|
3
|
2
|
|
| Change in Working Capital |
3
|
(7)
|
(12)
|
(8)
|
(11)
|
(17)
|
(20)
|
(21)
|
(17)
|
(18)
|
(21)
|
(27)
|
(24)
|
(32)
|
(37)
|
(32)
|
(41)
|
(39)
|
|
| Cash from Operating Activities |
(79)
N/A
|
(62)
+22%
|
(66)
-7%
|
(66)
0%
|
(80)
-21%
|
(89)
-10%
|
(94)
-6%
|
(93)
+1%
|
(81)
+13%
|
(75)
+8%
|
(68)
+9%
|
(76)
-11%
|
(75)
+1%
|
(90)
-19%
|
(109)
-21%
|
(106)
+3%
|
(112)
-6%
|
(109)
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(12)
|
(12)
|
(8)
|
(7)
|
(55)
|
|
| Cash from Investing Activities |
11
N/A
|
0
-98%
|
(1)
N/A
|
(1)
-86%
|
(2)
-27%
|
(2)
-6%
|
(1)
+16%
|
(1)
+45%
|
(1)
+13%
|
(0)
+26%
|
(0)
+17%
|
(4)
-963%
|
(5)
-17%
|
(12)
-153%
|
(12)
0%
|
(9)
+29%
|
(8)
+9%
|
(57)
-619%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
18
|
18
|
2
|
4
|
4
|
4
|
4
|
57
|
105
|
106
|
106
|
59
|
13
|
12
|
30
|
22
|
22
|
26
|
|
| Net Issuance of Debt |
71
|
17
|
42
|
42
|
4
|
0
|
(13)
|
(16)
|
42
|
46
|
50
|
54
|
(106)
|
(176)
|
(215)
|
(215)
|
(110)
|
(40)
|
|
| Other |
0
|
0
|
0
|
0
|
92
|
91
|
91
|
0
|
(1)
|
0
|
12
|
146
|
244
|
292
|
397
|
329
|
239
|
314
|
|
| Cash from Financing Activities |
89
N/A
|
36
-60%
|
45
+26%
|
46
+3%
|
100
+116%
|
95
-4%
|
82
-14%
|
132
+61%
|
146
+11%
|
152
+4%
|
168
+11%
|
259
+54%
|
151
-42%
|
129
-15%
|
211
+64%
|
135
-36%
|
150
+11%
|
300
+99%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
21
N/A
|
(26)
N/A
|
(22)
+15%
|
(22)
+2%
|
18
N/A
|
5
-71%
|
(13)
N/A
|
37
N/A
|
64
+72%
|
76
+19%
|
100
+31%
|
180
+80%
|
71
-60%
|
26
-63%
|
90
+239%
|
20
-77%
|
30
+49%
|
133
+340%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(81)
N/A
|
(63)
+23%
|
(67)
-7%
|
(68)
-1%
|
(82)
-21%
|
(90)
-10%
|
(95)
-6%
|
(94)
+1%
|
(82)
+13%
|
(75)
+8%
|
(69)
+9%
|
(76)
-11%
|
(75)
+1%
|
(90)
-20%
|
(110)
-21%
|
(107)
+2%
|
(113)
-6%
|
(112)
+1%
|
|
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