SoundHound AI, Inc.
SOUN
$10.72
-$0.08-0.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.93M | -258.60M | -21.75M | -37.32M | -33.01M |
| Total Depreciation and Amortization | 8.42M | 11.91M | 3.45M | 1.10M | 2.21M |
| Total Amortization of Deferred Charges | -- | -3.54M | 2.75M | 1.18M | 1.23M |
| Total Other Non-Cash Items | -159.18M | 229.01M | -1.93M | 20.72M | 10.85M |
| Change in Net Operating Assets | 1.64M | -11.91M | -17.84M | -4.17M | -3.23M |
| Cash from Operations | -19.19M | -33.12M | -35.32M | -18.49M | -21.95M |
| Capital Expenditure | -162.00K | -80.00K | -225.00K | -236.00K | -99.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -7.28M | -764.00K | -3.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.00K | -80.00K | -7.50M | -1.00M | -3.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -39.81M | -70.09M | -105.57M | -28.00K |
| Issuance of Common Stock | 68.39M | 138.64M | 50.07M | 102.11M | 146.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -3.38M | -1.56M | -2.20M | -3.44M |
| Cash from Financing | 67.01M | 95.46M | -21.59M | -5.67M | 142.70M |
| Foreign Exchange rate Adjustments | -94.00K | 241.00K | -146.00K | 27.00K | 103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.57M | 62.50M | -64.55M | -25.13M | 117.07M |