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 | -402.37% | -100.21% | 493.63% | -1,336.42% | -7.69% |
| Total Depreciation and Amortization | 44.71% | -66.55% | 280.43% | 791.91% | 187.49% |
| Total Amortization of Deferred Charges | 92.95% | 591.91% | -- | -289.40% | 43.01% |
| Total Other Non-Cash Items | 4,374.91% | 163.87% | -1,567.06% | 3,038.87% | -128.01% |
| Change in Net Operating Assets | 10.45% | -210.80% | 150.73% | -87.01% | -78.51% |
| Cash from Operations | 7.54% | -32.47% | 12.59% | -138.81% | -74.88% |
| Capital Expenditure | 23.56% | 18.64% | -63.64% | -37.93% | -448.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -650.13% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -654.41% | 80.80% | 95.72% | -37.93% | -18,202.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.99% | 99.99% | 25.00% | -92,474.42% | -166,788.10% |
| Issuance of Common Stock | 160.52% | -90.25% | -53.21% | 957.94% | 7,497.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.47% | 83.94% | 60.55% | -- | -- |
| Cash from Financing | 692.58% | 269.30% | -53.04% | 630.83% | -3,598.38% |
| Foreign Exchange rate Adjustments | 67.81% | -529.63% | -191.26% | 1,305.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.79% | 39.49% | -59.37% | 7,154.06% | -229.03% |