SoundHound AI, Inc.
SOUN
$13.24
-$0.20-1.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.27M | -74.72M | 129.93M | -258.60M | -21.75M |
| Total Depreciation and Amortization | 4.99M | 368.00K | 8.42M | 11.91M | 3.45M |
| Total Amortization of Deferred Charges | 5.31M | 8.13M | -- | -3.54M | 2.75M |
| Total Other Non-Cash Items | 82.29M | 54.67M | -159.18M | 229.01M | -1.93M |
| Change in Net Operating Assets | -15.98M | -12.95M | 1.64M | -11.91M | -17.84M |
| Cash from Operations | -32.65M | -24.50M | -19.19M | -33.12M | -35.32M |
| Capital Expenditure | -172.00K | -192.00K | -162.00K | -80.00K | -225.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.60M | -- | -- | 0.00 | -7.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -- | -- | -- | -- |
| Cash from Investing | -56.61M | -192.00K | -162.00K | -80.00K | -7.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -8.00K | -21.00K | -39.81M | -70.09M |
| Issuance of Common Stock | 130.44M | 9.96M | 68.39M | 138.64M | 50.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -354.00K | -1.36M | -3.38M | -1.56M |
| Cash from Financing | 127.91M | 9.60M | 67.01M | 95.46M | -21.59M |
| Foreign Exchange rate Adjustments | -47.00K | -116.00K | -94.00K | 241.00K | -146.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.60M | -15.21M | 47.57M | 62.50M | -64.55M |