Soundhound AI Inc Cl A (SOUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,006 | -350,681 | -88,937 | -116,713 | -79,540 |
| Depreciation Amortization | 38,663 | 20,288 | 11,059 | 9,513 | 13,834 |
| Income taxes - deferred | 1,338 | -12,183 | 30 | 2,127 | 112 |
| Accounts receivable | -1,304 | -10,264 | -627 | -1,354 | 1,515 |
| Accounts payable and accrued liabilities | 1,930 | -7,636 | -1,162 | 302 | 424 |
| Other Working Capital | -38,080 | -37,142 | -21,322 | -19,419 | -11,825 |
| Other Operating Activity | -86,763 | 288,740 | 32,694 | 31,525 | 9,303 |
| Operating Cash Flow | $-98,222 | $-108,878 | $-68,265 | $-94,019 | $-66,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,902 | -640 | -392 | -1,329 | -636 |
| Net Acquisitions | -54,602 | -11,732 | N/A | N/A | N/A |
| Investing Cash Flow | $-59,504 | $-12,372 | $-392 | $-1,329 | $-636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 85,087 | N/A | 44,738 |
| Debt Repayment | -169 | -215,498 | -35,188 | -11,545 | N/A |
| Common Stock Issued | 212,471 | 436,978 | 93,396 | 4,160 | 2,490 |
| Other Financing Activity | -4,228 | -10,574 | 24,942 | 89,386 | -2,575 |
| Financing Cash Flow | $208,074 | $210,906 | $168,237 | $82,001 | $44,653 |
| Exchange Rate Effect | -98 | 225 | -20 | N/A | N/A |
| Beginning Cash Position | 198,916 | 109,035 | 9,475 | 22,822 | 44,982 |
| End Cash Position | 249,166 | 198,916 | 109,035 | 9,475 | 22,822 |
| Net Cash Flow | $50,250 | $89,881 | $99,560 | $-13,347 | $-22,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,222 | -108,878 | -68,265 | -94,019 | -66,177 |
| Capital Expenditure | -4,902 | -640 | -392 | -1,329 | -636 |
| Free Cash Flow | -103,124 | -109,518 | -68,657 | -95,348 | -66,813 |