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 | -187.74M | -350.68M | -110.09M | -108.53M | -94.52M |
| Total Depreciation and Amortization | 24.87M | 18.67M | 8.10M | 5.85M | 6.27M |
| Total Amortization of Deferred Charges | 390.00K | 1.62M | 7.03M | 6.20M | 6.62M |
| Total Other Non-Cash Items | 88.63M | 258.66M | 36.94M | 45.74M | 32.97M |
| Change in Net Operating Assets | -32.27M | -37.14M | -31.60M | -23.76M | -27.01M |
| Cash from Operations | -106.12M | -108.88M | -89.63M | -74.50M | -75.67M |
| Capital Expenditure | -703.00K | -640.00K | -618.00K | -434.00K | -476.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.04M | -11.73M | -11.73M | -4.45M | -3.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.75M | -12.37M | -12.35M | -4.89M | -4.17M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 85.09M |
| Total Debt Repaid | -215.49M | -215.50M | -175.73M | -105.68M | -31.06M |
| Issuance of Common Stock | 359.20M | 436.98M | 311.44M | 262.03M | 208.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.49M | -10.57M | -7.20M | -5.64M | -3.19M |
| Cash from Financing | 135.22M | 210.91M | 128.51M | 150.71M | 259.29M |
| Foreign Exchange rate Adjustments | 28.00K | 225.00K | -36.00K | 110.00K | 83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.39M | 89.88M | 26.50M | 71.43M | 179.54M |