SoundHound AI, Inc.
SOUN
$8.27
$0.111.35%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.01% | -184.02% | -107.44% | -98.63% | -294.30% |
| Total Depreciation and Amortization | 98.40% | 217.26% | 312.88% | 296.70% | 229.86% |
| Total Amortization of Deferred Charges | 0.37% | 40.94% | 18.49% | -94.10% | -69.98% |
| Total Other Non-Cash Items | -132.78% | 459.82% | 168.02% | 168.86% | 736.13% |
| Change in Net Operating Assets | -2.53% | -23.99% | -72.79% | -19.48% | -74.20% |
| Cash from Operations | 9.79% | -22.13% | -50.49% | -40.23% | -59.49% |
| Capital Expenditure | -40.94% | 1.94% | -51.84% | -47.69% | -63.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -365.41% | -365.41% | -63.46% | -118.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -380.96% | -361.90% | -62.43% | -109.99% | -3,056.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.92% | 77.33% | -4.02% | -593.86% | -512.42% |
| Issuance of Common Stock | -51.38% | 11.55% | 1.92% | 72.32% | 367.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.02% | -5.61% | -17.82% | -166.69% | -- |
| Cash from Financing | -1.34% | 133.43% | -0.15% | -47.85% | 25.36% |
| Foreign Exchange rate Adjustments | -143.56% | 55.56% | -204.55% | -66.27% | 1,225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.09% | 403.68% | -57.57% | -88.65% | -9.72% |