SoundHound AI Inc.
SOUN | NASDAQ
$6.17
+$0.24 (+4.05%)
At close: Sep 21, 2026, 4:00 PM ET
$6.19
+$0.02 (+0.32%)
Pre-market:
Sep 22, 2026, 8:33 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -94.24M | -168.97M | -14.01M | -312.66M | -225.14M | -187.74M | -350.68M | -110.09M | -110.97M | -96.95M | -90.31M | -102.99M | -109.28M | -116.64M | -115.37M | -106.54M | -101.4M | -85.38M | -79.54M | -74.02M | -50.24M | -35.59M |
Depreciation & Amortization | 30.94M | 39.44M | 37.04M | 34.17M | 28.78M | 22.26M | 16.05M | 8.49M | 5.1M | 4.64M | 4.03M | 5.52M | 6.54M | 6.69M | 7.23M | 7.87M | 8.28M | 7.98M | 8.41M | 7.39M | 5.44M | 4.05M |
Stock-Based Compensation | 57.92M | 81.73M | 80.62M | 70.81M | 60.16M | 43.61M | 33.15M | 30.58M | 28.22M | 26.66M | 27.93M | 29.93M | 32.41M | 34.58M | 28.79M | 21.77M | 13.92M | 6.05M | 4.98M | 4.18M | 2.86M | 2.86M |
Other Working Capital | -434K | -4.7M | -16.29M | -11.37M | -23.5M | -22.69M | -18.84M | -20.28M | -3.77M | -3.95M | 1.42M | -2.86M | -7.43M | -13.89M | -16.15M | -20.33M | -17.16M | -15.75M | -15.75M | -8.46M | -6.16M | 2.52M |
Other Non-Cash Items | -54.27M | -23.34M | -165.13M | 138.1M | 76.95M | 59.93M | 241.93M | 24.46M | 24.81M | 14.8M | 9.44M | 6.68M | 3.96M | 575K | 2.89M | 5.77M | 7.27M | -3.68M | -6.38M | -3.11M | -4.67M | 5.82M |
Deferred Income Tax | 1.36M | 1.36M | 1.34M | -689K | -11.82M | -11.9M | -12.18M | -11.46M | 1.56M | 1.65M | 1.93M | 4.03M | 2.13M | 2.13M | 2.13M | -922K | 2.59M | 2.59M | 2.59M | 3.51M | n/a | n/a |
Change in Working Capital | -22.56M | -35.51M | -38.08M | -39.19M | -41.05M | -32.27M | -37.14M | -31.6M | -23.77M | -27.02M | -21.75M | -18.45M | -17.14M | -20.83M | -19.68M | -16.63M | -10.97M | -8.54M | -10.75M | -14.28M | -11.25M | -2.57M |
Operating Cash Flow | -80.86M | -105.3M | -98.22M | -109.46M | -112.12M | -106.12M | -108.88M | -89.63M | -75.05M | -76.22M | -68.74M | -75.29M | -81.38M | -93.5M | -94.02M | -88.69M | -80.32M | -80.98M | -80.7M | -76.33M | -57.86M | -25.42M |
Capital Expenditures | -3.18M | -3.37M | -3.07M | -606K | -659K | -703K | -640K | -618K | -434K | -476K | -392K | -475K | -640K | -733K | -1.33M | -1.59M | -1.51M | -1.25M | -699K | -804K | -681K | -570K |
Cash Acquisitions | -54.6M | -54.6M | -54.6M | -54.6M | -7.28M | -8.04M | -11.73M | -11.73M | -4.45M | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 133M | 133M | 133M | 133M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.2M | -2.16M | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133M | -133M | -131.98M | -131.98M | 1.02M |
Investing Cash Flow | -62.24M | -62.4M | -59.5M | -57.05M | -7.94M | -8.75M | -12.37M | -12.35M | -4.89M | -4.17M | -392K | -475K | -640K | -733K | -1.33M | -1.59M | -1.51M | -1.25M | -699K | 216K | 339K | 450K |
Debt Repayment | -241K | -249K | -169K | -39.85M | -109.93M | -215.49M | -215.5M | -175.73M | -105.68M | 54.03M | 49.9M | 45.79M | 41.57M | -16.49M | -12.85M | 475K | 4.15M | 41.64M | 41.57M | 16.78M | 17.37M | -16.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -250K | -250K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.01M | -7.08M | -4.22M | -4.42M | -3.46M | -13.53M | -7.4M | 5.21M | 6.77M | 15.44M | 12.34M | -73K | -1.08M | 90.57M | 88.22M | 88.22M | 89.22M | n/a | 1.2M | 17.45M | 17.45M | 17.45M |
Financial Cash Flow | 128.27M | 137.82M | 208.07M | 299.98M | 150.48M | 135.22M | 210.91M | 128.51M | 151.26M | 259.84M | 168.71M | 152.04M | 146.32M | 131.61M | 82M | 95.37M | 99.57M | -87.54M | -88.89M | -98.01M | -97.66M | 1.24M |
Net Cash Flow | -15.19M | -30.4M | 50.02M | 133.46M | 30.31M | 20.39M | 89.88M | 26.5M | 71.43M | 179.54M | 99.56M | 76.28M | 64.3M | 37.38M | -13.35M | 32.28M | 44.92M | -11.3M | -11.82M | -42.84M | -23.89M | -23.73M |
Free Cash Flow | -84.04M | -108.67M | -101.29M | -110.07M | -112.78M | -106.82M | -109.52M | -90.24M | -75.49M | -76.7M | -69.13M | -75.76M | -82.02M | -94.23M | -95.35M | -90.28M | -81.83M | -82.23M | -81.39M | -77.13M | -58.54M | -25.99M |
Adj. Free Cash Flow | -141.95M | -190.39M | -181.91M | -180.87M | -172.94M | -150.42M | -142.66M | -120.83M | -103.7M | -103.36M | -97.07M | -105.69M | -114.43M | -128.81M | -124.14M | -112.05M | -95.74M | -88.28M | -86.37M | -81.31M | -61.4M | -28.85M |
Maintenance CapEx | -468K | -468K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371K | -982K | -982K | -1.11M | -845K | -297K | -804K | n/a | n/a |
Growth CapEx | -2.71M | -2.9M | -3.07M | -606K | -659K | -703K | -640K | -618K | -434K | -476K | -392K | -475K | -640K | -362K | -347K | -608K | -402K | -402K | -402K | n/a | n/a | n/a |
Owner Earnings | -81.33M | -105.76M | -98.22M | -109.46M | -112.12M | -106.12M | -108.88M | -89.63M | -75.05M | -76.22M | -68.74M | -75.29M | -81.38M | -93.87M | -95M | -89.67M | -81.42M | -81.83M | -80.99M | -77.13M | n/a | n/a |
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