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SoundHound AI Inc

SOUN

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6.260USD

-0.020-0.32%

Close 09-11 16:00（ET）

2.72BMarket Cap

LossP/E TTM

After-hours 19:47 (ET)6.270USD+0.015+0.24%

SoundHound AI Inc

6.260

-0.020-0.32%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

SOUN Cash Flow Statement

You can access the annual and quarterly cash flow statements of SoundHound AI Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-37.61%-33.71M

-36.87%-26.26M

33.93%-21.89M

7.54%-32.65M

-32.47%-24.50M

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

42.70%-42.82M

-119.26%-25.03M

115.49%40.06M

-402.37%-109.27M

-100.21%-74.72M

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

42.85%11.11M

28.51%9.97M

26.51%10.04M

59.50%8.56M

507.34%7.77M

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

2300.00%24.00K

1800.00%17.00K

294.19%1.34M

100.00%0.00

101.15%1.00K

99.64%-1.00K

-2396.67%-689.00K

---11.13M

---87.00K

---281.00K

-98.59%30.00K

----

--0.00

330.69%2.13M

----

59.58%-922.00K

--1.03M

----

---2.28M

Other non-cash items

253.39%3.91M

108.32%2.93M

76.50%-157.00K

36.36%3.18M

-92.92%1.11M

-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

-77.67%-23.00M

156.77%4.21M

9.28%-10.80M

10.45%-15.97M

-210.80%-12.95M

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

-31.55%-15.91M

-65.66%2.80M

-65.91%-15.44M

29.81%-4.36M

-592.27%-12.09M

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

4.42%-2.98M

84.58%-219.00K

-92.83%66.00K

-50.48%-2.98M

-70.79%-3.12M

-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

-94.92%-5.49M

-23.48%2.28M

158.96%4.23M

-5.93%-6.58M

-234.32%-2.81M

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

-37.61%-33.71M

-36.87%-26.26M

33.93%-21.89M

7.54%-32.65M

-32.47%-24.50M

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

15351.56%29.67M

1788.89%3.06M

3073.75%2.54M

792.89%2.01M

-18.64%192.00K

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

15351.56%29.67M

1788.89%3.06M

3073.75%2.54M

792.89%2.01M

-18.64%192.00K

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

13886.98%26.86M

188.89%468.00K

370.00%376.00K

-23.56%172.00K

-18.64%192.00K

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 intangible asset transactions

--2.81M

--2.59M

--2.16M

--1.84M

----

Net cash flow from business transactions

----

--0.00

-650.13%-54.60M

100.00%0.00

--0.00

---7.28M

---764.00K

---3.69M

----

--0.00

----

Net cash flow from investment products

----

-100.00%0.00

----

--1.02M

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-15351.56%-29.67M

-1788.89%-3.06M

-3073.75%-2.54M

-654.41%-56.61M

80.80%-192.00K

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

420.45%49.94M

-104.84%-3.24M

-96.27%3.56M

692.58%127.91M

269.30%9.60M

-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

-1100.00%-96.00K

-380.95%-101.00K

99.67%-130.00K

99.99%-10.00K

99.99%-8.00K

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

----

--161.00K

--549.00K

--42.77M

--28.68M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--24.94M

----

-100.00%0.00

----

--16.00M

Proceeds from stock option exercised by employees

67.95%3.53M

-40.54%396.00K

-80.66%3.60M

924.54%4.47M

20.62%2.10M

-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

--0.00

-100.00%0.00

269.57%85.00K

--16.00K

--0.00

--13.00K

--23.00K

----

-100.00%0.00

----

--200.00K

Net cash flow from other financing activities

519.82%46.51M

-105.33%-3.54M

-100.00%3.00K

156.77%123.44M

-92.36%7.50M

-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

----

Net cash from non-recurrent financing activities

Net cash from financing activities

420.45%49.94M

-104.84%-3.24M

-96.27%3.56M

692.58%127.91M

269.30%9.60M

-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

-12.24%216.32M

25.26%249.17M

97.83%269.87M

15.08%231.28M

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

-47.66%28.55M

--47.50M

--30.82M

--44.98M

--54.55M

Current period cash flow changes

15.41%-12.87M

-169.05%-32.85M

-133.13%-20.71M

159.79%38.60M

39.49%-15.21M

-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

591.38%570.00K

-205.32%-287.00K

-34.02%159.00K

67.81%-47.00K

-529.63%-116.00K

-191.26%-94.00K

1305.00%241.00K

---146.00K

--27.00K

--103.00K

---20.00K

----

--0.00

----

Ending cash balance

-12.03%203.45M

-12.24%216.32M

25.26%249.17M

97.83%269.87M

15.08%231.28M

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

-156.71%-63.38M

-51.54%-29.32M

26.44%-24.43M

2.47%-34.66M

-31.83%-24.69M

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

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did SoundHound AI Inc Generate?



SoundHound AI Inc generated -98.22M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did SoundHound AI Inc's Operating Cash Flow Change Year Over Year?



SoundHound AI Inc's operating cash flow increased by 9.79% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does SoundHound AI Inc Spend on Capital Expenditures?



SoundHound AI Inc spent 4.90M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has SoundHound AI Inc's Financing Cash Flow Changed?



SoundHound AI Inc used 208.07M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SOUN?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was SoundHound AI Inc’s free cash flow in the latest quarter?



Free cash flow was -103.12M reflecting a 5.84% change from the previous year.