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 | -184.02% | -107.44% | -98.63% | -294.30% | -8.12% |
| Total Depreciation and Amortization | 217.26% | 312.88% | 296.70% | 229.86% | -3.09% |
| Total Amortization of Deferred Charges | 40.94% | 18.49% | -94.10% | -69.98% | 20.76% |
| Total Other Non-Cash Items | 459.82% | 168.02% | 168.86% | 736.13% | 20.51% |
| Change in Net Operating Assets | -23.99% | -72.79% | -19.48% | -74.20% | -77.36% |
| Cash from Operations | -22.13% | -50.49% | -40.23% | -59.49% | -19.81% |
| Capital Expenditure | 1.94% | -51.84% | -47.69% | -63.27% | -30.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -365.41% | -63.46% | -118.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -361.90% | -62.43% | -109.99% | -3,056.12% | -2,500.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 77.33% | -4.02% | -593.86% | -512.42% | -347.19% |
| Issuance of Common Stock | 11.55% | 1.92% | 72.32% | 367.88% | 285.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.61% | -17.82% | -166.69% | -- | -- |
| Cash from Financing | 133.43% | -0.15% | -47.85% | 25.36% | -15.21% |
| Foreign Exchange rate Adjustments | 55.56% | -204.55% | -66.27% | 1,225.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.68% | -57.57% | -88.65% | -9.72% | -65.26% |