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 | -312.66M | -225.14M | -187.74M | -350.68M | -110.09M |
| Total Depreciation and Amortization | 25.68M | 24.14M | 24.87M | 18.67M | 8.10M |
| Total Amortization of Deferred Charges | 9.90M | 7.35M | 390.00K | 1.62M | 7.03M |
| Total Other Non-Cash Items | 206.80M | 122.59M | 88.63M | 258.66M | 36.94M |
| Change in Net Operating Assets | -39.19M | -41.05M | -32.27M | -37.14M | -31.60M |
| Cash from Operations | -109.46M | -112.12M | -106.12M | -108.88M | -89.63M |
| Capital Expenditure | -606.00K | -659.00K | -703.00K | -640.00K | -618.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.60M | -7.28M | -8.04M | -11.73M | -11.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -- | -- | -- | -- |
| Cash from Investing | -57.05M | -7.94M | -8.75M | -12.37M | -12.35M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -39.85M | -109.93M | -215.49M | -215.50M | -175.73M |
| Issuance of Common Stock | 347.42M | 267.06M | 359.20M | 436.98M | 311.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.60M | -6.64M | -8.49M | -10.57M | -7.20M |
| Cash from Financing | 299.98M | 150.48M | 135.22M | 210.91M | 128.51M |
| Foreign Exchange rate Adjustments | -16.00K | -115.00K | 28.00K | 225.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.46M | 30.31M | 20.39M | 89.88M | 26.50M |