SoundHound AI, Inc.

NASDAQ:SOUN

12.02 (USD) • At close August 26, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Operating Activities:
Net Income 55.593129.932-258.599-21.751-37.322-33.009-18.003-22.633-21.932-26.369-30.68-28.922-30.668-0.385-21.847-23.781-0.071-0.084-16.326
Depreciation & Amortization 15.5298.4197.9393.921.9823.4440.3720.53-0.1911.6021.8611.5511.6762.1382.5071.9552.3632.2631.49
Deferred Income Tax 0-0.001-0.689-11.126-0.087-0.2810.031.9010.83702.127000-0.9223.512000
Stock Based Compensation 41.2517.449.8539.067.2536.9797.2926.6925.6988.2499.2929.1737.8632.4642.2731.3151.3461.3881.474
Change In Working Capital -12.9451.64-11.905-17.839-4.165-3.233-6.366-10.008-6.9832.035-3.064-8.692-11.1060.273-0.013-3.0270.041-0.105-3.537
Accounts Receivables -12.0948.163-9.303-1.247-1.747-0.309-10.2560.156-0.8720.754-0.625-1.7740.3170.7283.5760.262-4.0281.705-6.789
Change In Inventory 0000000-9.525-3.44200000-0.902-1.071000
Change In Accounts Payables 3.4161.151-8.4590.8231.0360.905-0.5270.268-0.647-0.256-0.096-1.448-1.3323.1780.4560.075000
Other Working Capital -4.267-7.6745.857-17.415-3.454-3.8294.417-0.907-2.0221.537-2.343-5.47-10.091-3.633-3.143-2.2930.041-0.1053.252
Other Non Cash Items -123.924-176.615220.2782.42113.8474.1522.8052.7743.3870.0160.050.0520.457-4.7072.9221.554-0.080.0036.187
Operating Cash Flow -24.497-19.185-33.123-35.315-18.492-21.948-13.87-20.744-19.184-14.467-20.414-26.838-31.778-0.217-15.08-18.472-0.11-0.186-10.712
Investing Activities:
Investments In Property Plant And Equipment -0.354-0.162-0.08-0.225-0.236-0.099-0.058-0.041-0.278-0.015-0.141-0.206-0.371-0.611-0.402-0.123-0.048-0.063-0.507
Acquisitions Net 000-7.279-0.764-3.6890000000000000
Purchases Of Investments 00000000000000000-1330
Sales Maturities Of Investments 0000000000000000000
Other Investing Activites 0.1620000000000000.611000-1331.02
Investing Cash Flow -0.192-0.162-0.08-7.504-1-3.788-0.058-0.041-0.278-0.015-0.141-0.206-0.371-0.611-0.402-0.123-133-1330.513
Financing Activities:
Debt Repayment -1.519-0.021-39.807-70.093-105.57-0.028-0.043-0.04254.143-4.159-4.152-4.264-3.913-0.5199.171-0.5900-15.616
Common Stock Issued 11.31367.707138.6250.068110.993137.2740.6931.20950.94928.6830.540.7162.9040-137.1602.61137.1850
Common Stock Repurchased 000000000-0.25000000000
Dividends Paid 0000000000000000000
Other Financing Activities -0.198-0.676-3.352-1.56-11.0915.45212.412022.55627.2940.54-1.00689.2212.4740.5840.234-2.66-3.03516.248
Financing Cash Flow 9.59667.0195.461-21.585-5.668142.69813.0621.167102.4451.568-3.612-4.55488.2121.9559.755-0.356-0.05134.150.632
Other Information:
Effect Of Forex Changes On Cash -0.376-0.0940.241-0.1460.0270.103-0.020-74.7490000000000
Net Change In Cash -15.46947.56962.499-64.55-25.133116.484-0.886-19.61882.97837.086-24.167-31.59856.063-0.217-5.727-18.951-30.016-44.018-9.567
Cash At End Of Period 231.276246.485198.916136.417200.156211.74495.26109.921129.53946.5619.47533.64265.240.01822.82228.5490.8040.96444.982