SoundHound AI, Inc. (BMV:SOUN)
Mexico · Delayed Price · Currency is MXN 233.00
+17.68 (8.21%)
At close: Dec 5, 2025
SoundHound AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -312.66 | -350.68 | -88.94 | -116.71 | -79.54 | -74.41 | Upgrade |
Depreciation & Amortization | 25.68 | 18.67 | 5.66 | 7.23 | 9.09 | 6.04 | Upgrade |
Other Amortization | 9.9 | 1.62 | 5.4 | 2.29 | 4.75 | 1.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 70.81 | 33.15 | 27.93 | 28.79 | 6.32 | 5.9 | Upgrade |
Other Operating Activities | 135.95 | 225.51 | 3 | 3.81 | 5.03 | 3.34 | Upgrade |
Change in Accounts Receivable | -17.59 | -17.57 | -20.21 | -10.01 | 1.52 | -1.89 | Upgrade |
Change in Accounts Payable | -10.22 | -7.64 | -1.16 | 0.3 | 0.42 | 1.17 | Upgrade |
Change in Unearned Revenue | -5.94 | -6.19 | -4.14 | -7.65 | -10.28 | 10.34 | Upgrade |
Change in Other Net Operating Assets | -5.43 | -5.75 | 4.18 | -2.06 | -3.48 | 2.14 | Upgrade |
Operating Cash Flow | -109.46 | -108.88 | -68.27 | -94.02 | -66.18 | -46.3 | Upgrade |
Capital Expenditures | -0.61 | -0.64 | -0.39 | -1.33 | -0.64 | -2.16 | Upgrade |
Cash Acquisitions | -54.6 | -11.73 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 13.61 | Upgrade |
Investing Cash Flow | -57.05 | -12.37 | -0.39 | -1.33 | -0.64 | 11.45 | Upgrade |
Long-Term Debt Issued | - | - | 85.09 | - | 44.74 | 40 | Upgrade |
Long-Term Debt Repaid | - | -215.5 | -35.19 | -12.85 | -2.58 | -3 | Upgrade |
Net Debt Issued (Repaid) | -39.85 | -215.5 | 49.9 | -12.85 | 42.16 | 37 | Upgrade |
Issuance of Common Stock | 347.42 | 436.98 | 93.4 | 4.16 | 2.49 | 0.25 | Upgrade |
Other Financing Activities | -7.6 | -10.57 | - | 90.69 | - | - | Upgrade |
Financing Cash Flow | 299.98 | 210.91 | 168.24 | 82 | 44.65 | 53.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.23 | -0.02 | - | - | - | Upgrade |
Net Cash Flow | 133.46 | 89.88 | 99.56 | -13.35 | -22.16 | 18.6 | Upgrade |
Free Cash Flow | -110.07 | -109.52 | -68.66 | -95.35 | -66.81 | -48.47 | Upgrade |
Free Cash Flow Margin | -74.17% | -129.31% | -149.67% | -306.30% | -315.20% | -372.33% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.32 | -0.30 | -0.61 | -0.99 | -4.11 | Upgrade |
Cash Interest Paid | 1.92 | 6.34 | 11.98 | 4.36 | 2.63 | 0.41 | Upgrade |
Cash Income Tax Paid | 3.78 | 2.72 | 2.36 | 1.04 | 0.26 | 0.74 | Upgrade |
Levered Free Cash Flow | -32.5 | -19.34 | -18.71 | -40.85 | -25.98 | -25.85 | Upgrade |
Unlevered Free Cash Flow | -32.36 | -13.36 | -13.65 | -38.83 | -25.51 | -25.5 | Upgrade |
Change in Working Capital | -39.19 | -37.14 | -21.32 | -19.42 | -11.83 | 11.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.