SoundHound AI Inc.

SOUN | NASDAQ

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$6.13

-$0.04 (-0.65%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-14.01M	-350.68M	-88.94M	-115.37M	-79.54M	-74.41M
Depreciation & Amortization	37.04M	20.29M	2.31M	7.23M	9.09M	6.04M
Stock-Based Compensation	80.62M	33.15M	27.93M	28.79M	6.32M	5.9M
Other Working Capital	-16.29M	-11.94M	45K	-18.63M	-10.28M	10.98M
Other Non-Cash Items	-165.13M	237.7M	11.72M	2.89M	9.67M	6.69M
Deferred Income Tax	1.34M	-12.18M	30K	2.13M	113K	-2.28M
Change in Working Capital	-38.08M	-37.14M	-21.32M	-19.68M	-11.83M	11.76M
Operating Cash Flow	-98.22M	-108.88M	-68.27M	-94.02M	-66.18M	-46.3M
Capital Expenditures	-4.9M	-640K	-392K	-1.33M	-636K	-2.16M
Cash Acquisitions	-54.6M	-11.73M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	13.61M
Other Investing Acitivies	-4M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-59.5M	-12.37M	-392K	-1.33M	-636K	11.45M
Debt Repayment	-169K	-215.5M	49.9M	-12.85M	42.16M	37M
Common Stock Repurchased	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
Other Financial Acitivies	-4.23M	-10.55M	n/a	90.69M	n/a	454K
Financial Cash Flow	208.07M	210.91M	168.24M	82M	44.65M	53.45M
Net Cash Flow	49.76M	89.88M	99.56M	-13.35M	-22.16M	18.6M
Free Cash Flow	-103.12M	-109.52M	-68.66M	-95.35M	-66.81M	-48.47M
Adj. Free Cash Flow	-183.74M	-142.66M	-96.59M	-124.14M	-73.14M	-54.36M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-4.9M	-640K	-392K	-1.33M	-636K	-2.16M
Owner Earnings	-98.22M	-108.88M	-68.27M	-94.02M	-66.18M	-46.3M