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, 8:29 AM ET
Fiscal Quarter 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 | n/a | -25.03M | 40.06M | -109.27M | -74.72M | 129.93M | -258.6M | -21.75M | -37.32M | -33.01M | -18M | -22.63M | -23.31M | -26.37M | -30.68M | -28.92M | -30.67M | -25.1M | -21.85M | -23.78M | -14.65M | -19.26M |
Depreciation & Amortization | n/a | 10.82M | 10.81M | 9.31M | 8.5M | 8.42M | 7.94M | 3.92M | 1.98M | 2.21M | 372K | 530K | 1.52M | 1.6M | 1.86M | 1.55M | 1.68M | 2.14M | 2.51M | 1.96M | 1.38M | 2.56M |
Stock-Based Compensation | n/a | 18.55M | 19.66M | 19.71M | 23.81M | 17.44M | 9.85M | 9.06M | 7.25M | 6.98M | 7.29M | 6.69M | 5.7M | 8.25M | 9.29M | 9.17M | 7.86M | 2.46M | 2.27M | 1.32M | n/a | 1.39M |
Other Working Capital | n/a | 3.91M | 941K | -5.29M | -4.27M | -7.67M | 5.86M | -17.42M | -3.45M | -3.83M | 4.42M | -907K | -3.63M | 1.54M | 139K | -5.47M | -10.09M | -728K | -4.05M | -2.29M | -8.68M | -735K |
Other Non-Cash Items | -59.97K | -34.83M | -82.95M | 63.58M | 30.86M | -176.62M | 220.28M | 2.42M | 13.85M | 5.38M | 2.81M | 2.77M | 3.84M | 16K | 50K | 52K | 457K | 2.33M | 2.92M | 1.55M | -10.49M | -366K |
Deferred Income Tax | n/a | 17K | 1.34M | n/a | 1K | -1K | -689K | -11.13M | -87K | -281K | 30K | 1.9M | n/a | n/a | 2.13M | n/a | n/a | n/a | -922K | 3.51M | n/a | n/a |
Change in Working Capital | n/a | 4.21M | -10.8M | -15.98M | -12.95M | 1.64M | -11.91M | -17.84M | -4.17M | -3.23M | -6.37M | -10.01M | -7.42M | 2.04M | -3.06M | -8.69M | -11.11M | 3.18M | -13K | -3.03M | -8.68M | 970K |
Operating Cash Flow | -59.97K | -26.26M | -21.89M | -32.65M | -24.5M | -19.19M | -33.12M | -35.32M | -18.49M | -21.95M | -13.87M | -20.74M | -19.66M | -14.47M | -20.41M | -26.84M | -31.78M | -14.99M | -15.08M | -18.47M | -32.44M | -14.7M |
Capital Expenditures | n/a | -468K | -2.54M | -172K | -192K | -162K | -80K | -225K | -236K | -99K | -58K | -41K | -278K | -15K | -141K | -206K | -371K | -611K | -402K | -123K | -111K | -63K |
Cash Acquisitions | n/a | n/a | n/a | -54.6M | n/a | n/a | n/a | -7.28M | -764K | -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 | n/a | n/a | n/a | 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 | -32.73K | n/a | -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 | n/a | n/a | n/a | -133M | n/a |
Investing Cash Flow | -32.73K | -3.06M | -2.54M | -56.61M | -192K | -162K | -80K | -7.5M | -1M | -3.79M | -58K | -41K | -278K | -15K | -141K | -206K | -371K | -611K | -402K | -123K | -111K | -63K |
Debt Repayment | n/a | -101K | -130K | -10K | -8K | -21K | -39.81M | -70.09M | -105.57M | -28K | -43K | -42K | 54.14M | -4.16M | -4.15M | -4.26M | -3.91M | -519K | 9.17M | -590K | 33.58M | -594K |
Common Stock Repurchased | 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 | -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 | 46.7K | -3.54M | n/a | -2.52M | -1.02M | -676K | -200K | -1.56M | -11.09M | 5.45M | 12.41M | n/a | -2.43M | 2.35M | n/a | -1.01M | 89.22M | n/a | n/a | n/a | n/a | 1.2M |
Financial Cash Flow | 46.7K | -3.24M | 3.56M | 127.91M | 9.6M | 67.01M | 95.46M | -21.59M | -5.67M | 142.7M | 13.06M | 1.17M | 102.92M | 51.57M | -3.61M | -4.55M | 88.21M | 1.96M | 9.76M | -356K | -98.9M | 605K |
Net Cash Flow | n/a | -32.85M | -20.94M | 38.6M | -15.21M | 47.57M | 62.5M | -64.55M | -25.13M | 117.07M | -886K | -19.62M | 82.98M | 37.09M | -24.17M | -31.6M | 56.06M | -13.65M | 21.46M | -18.95M | -160.19K | -14.16M |
Free Cash Flow | -59.97K | -26.73M | -24.43M | -32.83M | -24.69M | -19.35M | -33.2M | -35.54M | -18.73M | -22.05M | -13.93M | -20.79M | -19.94M | -14.48M | -20.56M | -27.04M | -32.15M | -15.6M | -15.48M | -18.6M | -32.55M | -14.77M |
Adj. Free Cash Flow | -59.97K | -45.27M | -44.09M | -52.53M | -48.5M | -36.79M | -43.06M | -44.6M | -25.98M | -29.03M | -21.22M | -27.48M | -25.64M | -22.73M | -29.85M | -36.22M | -40.01M | -18.06M | -17.76M | -19.91M | -32.55M | -16.16M |
Maintenance CapEx | n/a | -468K | 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 | -371K | -611K | n/a | -123K | -111K | -63K |
Growth CapEx | n/a | n/a | -2.54M | -172K | -192K | -162K | -80K | -225K | -236K | -99K | -58K | -41K | -278K | -15K | -141K | -206K | n/a | n/a | -402K | n/a | n/a | n/a |
Owner Earnings | -59.97K | -26.73M | -21.89M | -32.65M | -24.5M | -19.19M | -33.12M | -35.32M | -18.49M | -21.95M | -13.87M | -20.74M | -19.66M | -14.47M | -20.41M | -26.84M | -32.15M | -15.6M | -15.08M | -18.6M | -32.55M | -14.77M |
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