SoundHound AI Inc
SOUN10.095USD
-0.235-2.27%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.05BMarket Cap
LossP/E TTM
SoundHound AI Inc
10.095
-0.235-2.27%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
12.59%-19.18M
-138.81%-33.12M
-70.24%-35.31M
5.95%-18.49M
-50.95%-21.95M
32.06%-13.87M
22.71%-20.74M
38.13%-19.66M
3.00%-14.54M
-34.12%-20.41M
-45.29%-26.84M
-77.32%-31.78M
-1.94%-14.99M
-42.09%-15.22M
---18.47M
---17.92M
---14.70M
---10.71M
Net income from continuing operations
493.63%129.93M
-1336.42%-258.60M
3.90%-21.75M
-60.13%-37.32M
-20.34%-33.01M
41.32%-18.00M
21.74%-22.63M
24.00%-23.31M
-9.27%-27.43M
-35.47%-30.68M
-21.62%-28.92M
-109.31%-30.67M
-30.34%-25.10M
-38.72%-22.65M
---23.78M
---14.65M
---19.26M
---16.33M
Operating gains losses
427.55%7.75M
2034.14%7.94M
912.26%5.37M
82.08%1.28M
107.63%1.47M
-55.71%372.00K
-42.89%530.00K
-28.05%703.00K
-45.20%708.00K
-36.98%840.00K
-30.38%928.00K
-29.46%977.00K
-10.96%1.29M
-10.54%1.33M
--1.33M
--1.39M
--1.45M
--1.49M
Deferred tax
99.64%-1.00K
-2396.67%-689.00K
---11.13M
---87.00K
---281.00K
-98.59%30.00K
----
--0.00
--0.00
330.69%2.13M
----
----
----
59.58%-922.00K
--1.03M
----
----
---2.28M
Other non-cash items
-28.36%1.41M
-123.81%-668.00K
-15.93%2.33M
369.40%15.63M
115.82%1.96M
161.90%2.81M
310.96%2.77M
191.59%3.33M
-64.84%910.00K
-70.45%1.07M
-68.98%675.00K
-44.99%1.14M
132.52%2.59M
1096.04%3.62M
--2.18M
--2.08M
--1.11M
--303.00K
Change in working capital
150.73%1.64M
-87.01%-11.90M
-78.25%-17.84M
43.83%-4.17M
-231.85%-3.23M
-107.77%-6.37M
-15.14%-10.01M
33.23%-7.42M
-22.84%2.45M
-27754.55%-3.06M
-187.15%-8.69M
-39.05%-11.11M
497.75%3.18M
-100.24%-11.00K
---3.03M
---7.99M
---799.00K
--4.67M
-Change in receivables
2741.75%8.16M
9.29%-9.30M
19.89%-6.21M
44.31%-1.75M
-135.11%-309.00K
-230.09%-10.26M
2.50%-7.75M
-1089.59%-3.14M
20.88%880.00K
-186.88%-3.11M
-3134.35%-7.95M
107.87%317.00K
-57.30%728.00K
152.67%3.58M
--262.00K
---4.03M
--1.71M
---6.79M
-Change in prepaid expenses
----
----
----
----
----
13.89%1.44M
-76.51%214.00K
----
----
375.11%1.26M
367.16%911.00K
-1020.13%-2.93M
-828.85%-483.00K
-248.70%-458.00K
---341.00K
--318.00K
---52.00K
--308.00K
-Change in other current assets
-222.73%-1.42M
510.71%920.00K
-2573.75%-1.98M
-64.68%-1.83M
-152.44%-440.00K
22.22%-224.00K
253.85%80.00K
-154.36%-1.11M
143.20%839.00K
74.58%-288.00K
86.13%-52.00K
633.16%2.04M
-12037.50%-1.94M
-3440.63%-1.13M
---375.00K
---383.00K
---16.00K
---32.00K
-Change in other current liabilities
263.29%2.98M
-5.55%1.64M
-625.21%-6.21M
63.60%-842.00K
29.80%-1.83M
31.34%1.73M
279.64%1.18M
38.14%-2.31M
-60.64%-2.60M
128.78%1.32M
71.27%-658.00K
7.61%-3.74M
-4.72%-1.62M
-156.50%-4.58M
---2.29M
---4.05M
---1.55M
--8.10M
Cash from non-recurring investing activities
Cash from operating activities
12.59%-19.18M
-138.81%-33.12M
-70.24%-35.31M
5.95%-18.49M
-50.95%-21.95M
32.06%-13.87M
22.71%-20.74M
38.13%-19.66M
3.00%-14.54M
-34.12%-20.41M
-45.29%-26.84M
-77.32%-31.78M
-1.94%-14.99M
-42.09%-15.22M
---18.47M
---17.92M
---14.70M
---10.71M
Investing cash flow
Net cash from continuing investing activities
63.64%162.00K
37.93%80.00K
448.78%225.00K
-15.11%236.00K
560.00%99.00K
-58.87%58.00K
-80.10%41.00K
-25.07%278.00K
-97.55%15.00K
427.91%141.00K
67.48%206.00K
672.92%371.00K
869.84%611.00K
-108.48%-43.00K
--123.00K
--48.00K
--63.00K
--507.00K
Capital expenditures
63.64%162.00K
37.93%80.00K
448.78%225.00K
-15.11%236.00K
560.00%99.00K
-58.87%58.00K
-80.10%41.00K
-25.07%278.00K
-97.55%15.00K
--141.00K
67.48%206.00K
672.92%371.00K
869.84%611.00K
----
--123.00K
--48.00K
--63.00K
--507.00K
Net cash flow from disposal of fixed assets
63.64%162.00K
37.93%80.00K
448.78%225.00K
-15.11%236.00K
560.00%99.00K
-58.87%58.00K
-80.10%41.00K
-25.07%278.00K
-97.55%15.00K
427.91%141.00K
67.48%206.00K
672.92%371.00K
869.84%611.00K
-108.48%-43.00K
--123.00K
--48.00K
--63.00K
--507.00K
Net cash flow from business transactions
100.00%0.00
--0.00
---7.28M
---764.00K
---3.69M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.02M
Cash from non-current investing activities
Net cash flow from investing activities
95.72%-162.00K
-37.93%-80.00K
-18202.44%-7.50M
-259.71%-1.00M
-25153.33%-3.79M
58.87%-58.00K
80.10%-41.00K
25.07%-278.00K
97.55%-15.00K
-427.91%-141.00K
-67.48%-206.00K
-672.92%-371.00K
-869.84%-611.00K
-91.62%43.00K
---123.00K
---48.00K
---63.00K
--513.00K
Financing cash flow
Cash flow from continuous financing activities
-53.04%67.01M
630.83%95.46M
-1949.61%-21.59M
-105.51%-5.67M
176.33%142.70M
461.63%13.06M
125.63%1.17M
16.67%102.92M
2541.48%51.64M
-138.22%-3.61M
-1179.21%-4.55M
154.59%88.21M
223.14%1.96M
1395.41%9.45M
---356.00K
--34.65M
--605.00K
--632.00K
Net cash flow from debt Issuance/repayment
25.00%-21.00K
-92474.42%-39.81M
-166788.10%-70.09M
-294.98%-105.57M
99.33%-28.00K
98.96%-43.00K
99.02%-42.00K
1483.67%54.14M
-701.35%-4.16M
-146.83%-4.15M
-622.71%-4.26M
-111.45%-3.91M
12.63%-519.00K
156.78%8.87M
---590.00K
--34.18M
---594.00K
---15.62M
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--161.00K
--549.00K
--42.77M
--28.68M
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--24.94M
----
----
----
----
-100.00%0.00
----
----
----
--16.00M
Proceeds from stock option exercised by employees
-92.51%666.00K
3400.19%18.62M
-33.94%436.00K
-69.73%1.74M
266.47%8.89M
-1.48%532.00K
-7.82%660.00K
1237.67%5.75M
-1.98%2.42M
-7.69%540.00K
205.98%716.00K
-9.09%430.00K
106.34%2.47M
1118.75%585.00K
--234.00K
--473.00K
--1.20M
--48.00K
Proceeds from issuance of warrants
--13.00K
--23.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--200.00K
Net cash flow from other financing activities
-50.42%66.35M
839.61%116.62M
--48.07M
39164.40%98.16M
53635.60%133.84M
--12.41M
100.00%0.00
-99.73%250.00K
---250.00K
--0.00
---1.01M
--91.69M
----
----
--0.00
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-53.04%67.01M
630.83%95.46M
-1949.61%-21.59M
-105.51%-5.67M
176.33%142.70M
461.63%13.06M
125.63%1.17M
16.67%102.92M
2541.48%51.64M
-138.22%-3.61M
-1179.21%-4.55M
154.59%88.21M
223.14%1.96M
1395.41%9.45M
---356.00K
--34.65M
--605.00K
--632.00K
Net cash flow
Beginning cash balance
82.43%198.92M
24.10%136.42M
55.14%200.97M
385.60%226.10M
1050.77%109.03M
226.74%109.92M
98.56%129.54M
407.37%46.56M
-58.48%9.47M
17.84%33.64M
37.35%65.24M
-70.22%9.18M
-49.26%22.82M
-47.66%28.55M
--47.50M
--30.82M
--44.98M
--54.55M
Current period cash flow changes
-59.37%47.57M
7154.06%62.50M
-229.03%-64.55M
-130.29%-25.13M
215.66%117.06M
96.33%-886.00K
37.91%-19.62M
48.01%82.98M
371.79%37.09M
-321.98%-24.17M
-66.74%-31.60M
236.11%56.06M
3.65%-13.64M
40.14%-5.73M
---18.95M
--16.68M
---14.16M
---9.57M
Effect of exchange rate changes
-191.26%-94.00K
1305.00%241.00K
---146.00K
--27.00K
--103.00K
---20.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Ending cash balance
9.02%246.49M
82.43%198.92M
24.10%136.42M
55.14%200.97M
385.60%226.10M
1050.77%109.03M
226.74%109.92M
98.56%129.54M
407.37%46.56M
-58.48%9.47M
17.84%33.64M
37.35%65.24M
-70.22%9.18M
-49.26%22.82M
--28.55M
--47.50M
--30.82M
--44.98M
Free cash flow
12.25%-19.35M
-138.39%-33.20M
-70.99%-35.54M
6.07%-18.73M
-51.47%-22.05M
32.24%-13.93M
23.14%-20.79M
37.98%-19.94M
6.70%-14.55M
-35.04%-20.55M
-45.44%-27.04M
-78.91%-32.15M
-5.64%-15.60M
-35.67%-15.22M
---18.59M
---17.97M
---14.77M
---11.22M
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