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 | -46.23% | -157.51% | 150.24% | -1,088.91% | 41.72% |
| Total Depreciation and Amortization | 1,255.43% | -95.63% | -29.29% | 245.43% | 213.36% |
| Total Amortization of Deferred Charges | -34.66% | -- | -- | -228.51% | 134.30% |
| Total Other Non-Cash Items | 50.51% | 134.35% | -169.51% | 11,996.73% | -109.29% |
| Change in Net Operating Assets | -23.41% | -889.33% | 113.78% | 33.26% | -328.31% |
| Cash from Operations | -33.30% | -27.69% | 42.08% | 6.21% | -90.97% |
| Capital Expenditure | 10.42% | -18.52% | -102.50% | 64.44% | 4.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -852.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29,384.90% | -18.52% | -102.50% | 98.93% | -650.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 61.90% | 99.95% | 43.21% | 33.61% |
| Issuance of Common Stock | 1,209.87% | -85.44% | -50.67% | 176.91% | -50.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -611.58% | 73.87% | 59.85% | -116.35% | 29.22% |
| Cash from Financing | 1,232.93% | -85.68% | -29.80% | 542.26% | -280.82% |
| Foreign Exchange rate Adjustments | 59.48% | -23.40% | -139.00% | 265.07% | -640.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.77% | -131.97% | -23.89% | 196.82% | -156.83% |