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 | 150.24% | -1,088.91% | 41.72% | -13.07% | -83.35% |
| Total Depreciation and Amortization | -29.29% | 245.33% | 213.74% | -50.34% | 65.77% |
| Total Amortization of Deferred Charges | -- | -228.56% | 134.01% | -4.47% | -34.10% |
| Total Other Non-Cash Items | -169.51% | 11,996.73% | -109.29% | 90.97% | 48.71% |
| Change in Net Operating Assets | 113.78% | 33.26% | -328.31% | -28.83% | 49.21% |
| Cash from Operations | 42.08% | 6.21% | -90.97% | 15.75% | -58.24% |
| Capital Expenditure | -102.50% | 64.44% | 4.66% | -138.38% | -70.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -852.75% | 79.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.50% | 98.93% | -650.40% | 73.60% | -6,431.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.95% | 43.21% | 33.61% | -376,935.71% | 34.88% |
| Issuance of Common Stock | -50.67% | 176.91% | -50.96% | -30.14% | 1,015.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.85% | -116.35% | 29.22% | 35.84% | -- |
| Cash from Financing | -29.80% | 542.26% | -280.82% | -103.97% | 992.47% |
| Foreign Exchange rate Adjustments | -139.00% | 265.07% | -640.74% | -73.79% | 615.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.89% | 196.82% | -156.83% | -121.47% | 13,312.75% |