SoundHound AI, Inc.
SOUN
$7.11
-$0.11-1.52%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.06M | -168.97M | -14.01M | -312.66M | -225.14M |
| Total Depreciation and Amortization | 41.65M | 38.84M | 37.04M | 25.68M | 24.14M |
| Total Amortization of Deferred Charges | 3.83M | 2.76M | 1.63M | 9.90M | 7.35M |
| Total Other Non-Cash Items | 22.64M | 57.57M | -84.80M | 206.80M | 122.59M |
| Change in Net Operating Assets | -45.56M | -35.51M | -38.08M | -39.19M | -41.05M |
| Cash from Operations | -114.51M | -105.30M | -98.22M | -109.46M | -112.12M |
| Capital Expenditure | -27.87M | -1.21M | -902.00K | -606.00K | -659.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.60M | -54.60M | -54.60M | -54.60M | -7.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.40M | -6.59M | -4.00M | -1.84M | -- |
| Cash from Investing | -91.88M | -62.40M | -59.50M | -57.05M | -7.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -337.00K | -249.00K | -169.00K | -39.85M | -109.93M |
| Issuance of Common Stock | 186.53M | 144.48M | 212.47M | 347.42M | 267.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.03M | -6.41M | -4.23M | -7.60M | -6.64M |
| Cash from Financing | 178.17M | 137.82M | 208.07M | 299.98M | 150.48M |
| Foreign Exchange rate Adjustments | 395.00K | -291.00K | -98.00K | -16.00K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.82M | -30.17M | 50.25M | 133.46M | 30.31M |