SoundHound AI, Inc. (SOUN)
NASDAQ: SOUN · Real-Time Price · USD
4.645
-0.075 (-1.59%)
Oct 19, 2026, 2:08 PM EDT - Market open
SoundHound AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -137.06 | -14.01 | -350.68 | -88.94 | -116.71 | -79.54 |
Depreciation & Amortization | 42.85 | 37.04 | 18.67 | 5.66 | 7.23 | 9.09 |
Other Amortization | 2.63 | 1.63 | 1.62 | 5.4 | 2.29 | 4.75 |
Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - | - |
Stock-Based Compensation | 78.54 | 80.62 | 33.15 | 27.93 | 28.79 | 6.32 |
Other Operating Activities | -59.38 | -165.46 | 225.51 | 3 | 3.81 | 5.03 |
Change in Accounts Receivable | -32.9 | -23.72 | -17.57 | -20.21 | -10.01 | 1.52 |
Change in Accounts Payable | -5.62 | 1.93 | -7.64 | -1.16 | 0.3 | 0.42 |
Change in Unearned Revenue | -7.4 | -4.96 | -6.19 | -4.14 | -7.65 | -10.28 |
Change in Other Net Operating Assets | 0.36 | -11.33 | -5.75 | 4.18 | -2.06 | -3.48 |
Operating Cash Flow | -114.51 | -98.22 | -108.88 | -68.27 | -94.02 | -66.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.87 | -0.9 | -0.64 | -0.39 | -1.33 | -0.64 |
Cash Acquisitions | -54.6 | -54.6 | -11.73 | - | - | - |
Sale (Purchase) of Intangibles | -9.4 | -4 | - | - | - | - |
Investing Cash Flow | -91.88 | -59.5 | -12.37 | -0.39 | -1.33 | -0.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 85.09 | - | 44.74 |
Long-Term Debt Repaid | - | -0.17 | -215.5 | -35.19 | -12.85 | -2.58 |
Net Debt Issued (Repaid) | -0.34 | -0.17 | -215.5 | 49.9 | -12.85 | 42.16 |
Issuance of Common Stock | 186.53 | 212.47 | 436.98 | 93.4 | 4.16 | 2.49 |
Other Financing Activities | -8.03 | -4.23 | -10.57 | - | 90.69 | - |
Financing Cash Flow | 178.17 | 208.07 | 210.91 | 168.24 | 82 | 44.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.4 | -0.1 | 0.23 | -0.02 | - | - |
Net Cash Flow | -27.82 | 50.25 | 89.88 | 99.56 | -13.35 | -22.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -142.38 | -99.12 | -109.52 | -68.66 | -95.35 | -66.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -70.07% | -58.68% | -129.31% | -149.67% | -306.30% | -315.20% |
Free Cash Flow Per Share | -0.34 | -0.24 | -0.32 | -0.30 | -0.61 | -0.99 |
Levered Free Cash Flow | -45.5 | -18.35 | -19.34 | -18.02 | -40.85 | -25.98 |
Unlevered Free Cash Flow | -47.87 | -19.55 | -13.36 | -12.97 | -38.83 | -25.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.03 | 6.34 | 11.98 | 4.36 | 2.63 |
Cash Income Tax Paid | 3.78 | 4.37 | 2.72 | 2.36 | 1.04 | 0.26 |
Change in Working Capital | -45.56 | -38.08 | -37.14 | -21.32 | -19.42 | -11.83 |