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 | -98.63% | -294.30% | -8.12% | 2.82% | 20.60% |
| Total Depreciation and Amortization | 296.70% | 229.86% | -3.09% | -27.67% | -6.28% |
| Total Amortization of Deferred Charges | -94.10% | -69.98% | 20.76% | 59.22% | 1,079.14% |
| Total Other Non-Cash Items | 168.86% | 736.13% | 20.51% | 31.79% | -14.07% |
| Change in Net Operating Assets | -19.48% | -74.20% | -77.36% | -44.38% | -34.06% |
| Cash from Operations | -40.23% | -59.49% | -19.81% | 8.53% | 19.13% |
| Capital Expenditure | -47.69% | -63.27% | -30.11% | 32.19% | 35.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.03% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.99% | -3,056.12% | -2,500.00% | -663.59% | -468.21% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -593.86% | -512.42% | -347.19% | -142.84% | -88.36% |
| Issuance of Common Stock | 72.32% | 367.88% | 285.30% | 223.94% | 535.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.69% | -- | -- | -460.54% | -103.52% |
| Cash from Financing | -47.85% | 25.36% | -15.21% | 2.95% | 96.90% |
| Foreign Exchange rate Adjustments | -66.27% | 1,225.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.65% | -9.72% | -65.26% | 11.09% | 380.26% |