SoundHound AI, Inc.

NASDAQ:SOUN

12.56 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income -350.681-88.937-115.373-79.54-74.407-64.467
Depreciation & Amortization 20.2882.3137.2269.0886.0374.671
Deferred Income Tax -12.1830.032.1270.113-2.282-3.378
Stock Based Compensation 33.14527.93128.7926.3225.8973.328
Change In Working Capital -37.142-21.322-19.684-11.82611.7623.222
Accounts Receivables -17.568-20.205-1.3541.515-1.890.05
Inventory 000-3.4841.4970
Accounts Payables -7.636-1.1620.3020.4241.1740
Other Working Capital -11.9380.045-18.632-10.28110.9813.172
Other Non Cash Items 237.69511.722.8939.6666.68910.591
Operating Cash Flow -108.878-68.265-94.019-66.177-46.304-46.033
Investing Activities:
Investments In Property Plant And Equipment -0.64-0.392-1.329-0.636-2.162-5.109
Acquisitions Net -11.73200000
Purchases Of Investments 000000
Sales Maturities Of Investments 000013.610
Other Investing Activites 0000013.43
Investing Cash Flow -12.372-0.392-1.329-0.63611.4488.321
Financing Activities:
Debt Repayment -215.49849.899-12.84842.16337-2.48
Common Stock Issued 436.95593.3964.162.4900
Common Stock Repurchased 000000
Dividends Paid 000000
Other Financing Activities -10.55124.94290.689016.4540.152
Financing Cash Flow 210.906168.23782.00144.65353.454-2.328
Other Information:
Effect Of Forex Changes On Cash 0.225-0.0200066.424
Net Change In Cash 89.88199.56-13.347-22.1618.59826.384
Cash At End Of Period 198.916109.0359.47522.82244.98226.384