SoundHound AI, Inc.
SOUN
$13.02
$0.493.91%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.14M | -187.74M | -350.68M | -110.09M | -108.53M |
| Total Depreciation and Amortization | 24.14M | 24.87M | 18.67M | 8.10M | 5.85M |
| Total Amortization of Deferred Charges | 7.34M | 389.00K | 1.62M | 7.03M | 6.20M |
| Total Other Non-Cash Items | 122.59M | 88.63M | 258.66M | 36.94M | 45.74M |
| Change in Net Operating Assets | -41.05M | -32.27M | -37.14M | -31.60M | -23.76M |
| Cash from Operations | -112.12M | -106.12M | -108.88M | -89.63M | -74.50M |
| Capital Expenditure | -659.00K | -703.00K | -640.00K | -618.00K | -434.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.28M | -8.04M | -11.73M | -11.73M | -4.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.94M | -8.75M | -12.37M | -12.35M | -4.89M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -109.93M | -215.49M | -215.50M | -175.73M | -105.68M |
| Issuance of Common Stock | 267.06M | 359.20M | 436.98M | 311.44M | 262.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.64M | -8.49M | -10.57M | -7.20M | -5.64M |
| Cash from Financing | 150.48M | 135.22M | 210.91M | 128.51M | 150.71M |
| Foreign Exchange rate Adjustments | -115.00K | 28.00K | 225.00K | -36.00K | 110.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.31M | 20.39M | 89.88M | 26.50M | 71.43M |