Soundhound AI Inc Cl A (SOUN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,845 | -25,028 | -14,006 | -54,063 | 55,208 |
| Depreciation Amortization | 23,728 | 11,362 | 38,663 | 27,217 | 16,917 |
| Income taxes - deferred | 41 | 17 | 1,338 | N/A | N/A |
| Accounts receivable | 3,835 | 1,542 | -1,304 | 7,254 | 2,383 |
| Accounts payable and accrued liabilities | -2,984 | -2,503 | 1,930 | -1,764 | 4,567 |
| Other Working Capital | -18,788 | 4,211 | -38,080 | -27,280 | -11,305 |
| Other Operating Activity | 2,044 | -15,859 | -86,763 | -27,700 | -111,452 |
| Operating Cash Flow | $-59,969 | $-26,258 | $-98,222 | $-76,336 | $-43,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,226 | -3,060 | -4,902 | -2,363 | -354 |
| Net Acquisitions | -26,501 | N/A | -54,602 | -54,602 | N/A |
| Investing Cash Flow | $-32,727 | $-3,060 | $-59,504 | $-56,965 | $-354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -169 | N/A | N/A |
| Common Stock Issued | 52,404 | 396 | 212,471 | 208,781 | 78,344 |
| Other Financing Activity | -5,705 | -3,639 | -4,228 | -4,267 | -1,738 |
| Financing Cash Flow | $46,699 | $-3,243 | $208,074 | $204,514 | $76,606 |
| Exchange Rate Effect | 283 | -287 | -98 | -257 | -210 |
| Beginning Cash Position | 249,166 | 249,166 | 198,916 | 198,916 | 198,916 |
| End Cash Position | 203,452 | 216,318 | 249,166 | 269,872 | 231,276 |
| Net Cash Flow | $-45,714 | $-32,848 | $50,250 | $70,956 | $32,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,969 | -26,258 | -98,222 | -76,336 | -43,682 |
| Capital Expenditure | -6,226 | -3,060 | -4,902 | -2,363 | -354 |
| Free Cash Flow | -66,195 | -29,318 | -103,124 | -78,699 | -44,036 |