SoundHound AI, Inc.
SOUN
$8.27
$0.111.35%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.06M | -109.27M | -74.72M | 129.93M | -258.60M |
| Total Depreciation and Amortization | 23.26M | 4.99M | 368.00K | 8.42M | 11.91M |
| Total Amortization of Deferred Charges | -11.82M | 5.31M | 8.13M | -- | -3.54M |
| Total Other Non-Cash Items | -62.59M | 82.29M | 54.67M | -159.18M | 229.01M |
| Change in Net Operating Assets | -10.80M | -15.98M | -12.95M | 1.64M | -11.91M |
| Cash from Operations | -21.89M | -32.65M | -24.50M | -19.19M | -33.12M |
| Capital Expenditure | -376.00K | -172.00K | -192.00K | -162.00K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -54.60M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16M | -1.84M | -- | -- | -- |
| Cash from Investing | -2.54M | -56.61M | -192.00K | -162.00K | -80.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.00K | -10.00K | -8.00K | -21.00K | -39.81M |
| Issuance of Common Stock | 3.69M | 130.44M | 9.96M | 68.39M | 138.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.52M | -354.00K | -1.36M | -3.38M |
| Cash from Financing | 3.56M | 127.91M | 9.60M | 67.01M | 95.46M |
| Foreign Exchange rate Adjustments | 159.00K | -47.00K | -116.00K | -94.00K | 241.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.71M | 38.60M | -15.21M | 47.57M | 62.50M |