SoundHound AI, Inc.
SOUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109 | -$75 | $130 | -$259 |
| Dep. & Amort. | $10 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $24 | $17 | $10 |
| Change in WC | -$2 | -$13 | $2 | -$12 |
| Other Non-Cash | $68 | $31 | -$177 | $220 |
| Operating Cash Flow | -$33 | -$24 | -$19 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$55 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$57 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$40 |
| Stock Issued | $0 | $11 | $68 | $139 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $128 | -$1 | -$1 | -$3 |
| Financing Cash Flow | $128 | $10 | $67 | $95 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $39 | -$15 | $48 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $246 | $199 | $136 |
| End Cash | $270 | $231 | $246 | $199 |
| Free Cash Flow | -$33 | -$25 | -$19 | -$33 |