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 | 493.63% | -1,336.42% | -7.69% | -60.13% | -20.34% |
| Total Depreciation and Amortization | 280.43% | 791.91% | 187.57% | -27.84% | 38.14% |
| Total Amortization of Deferred Charges | -- | -289.40% | 42.96% | -26.08% | 7,593.75% |
| Total Other Non-Cash Items | -1,567.06% | 3,038.87% | -128.01% | 160.73% | 23.02% |
| Change in Net Operating Assets | 150.73% | -87.01% | -78.51% | 43.83% | -231.85% |
| Cash from Operations | 12.59% | -138.81% | -74.88% | 5.95% | -50.95% |
| Capital Expenditure | -63.64% | -37.93% | -448.78% | 15.11% | -560.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.72% | -37.93% | -18,202.44% | -259.71% | -25,153.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | -92,474.42% | -166,788.10% | -241.16% | 99.33% |
| Issuance of Common Stock | -53.21% | 957.94% | 7,497.57% | 110.42% | 369.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.55% | -- | -- | -981.60% | -1,274.00% |
| Cash from Financing | -53.04% | 630.83% | -3,598.38% | -105.51% | 176.33% |
| Foreign Exchange rate Adjustments | -191.26% | 1,305.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.37% | 7,154.06% | -229.03% | -130.29% | 215.66% |