Soundhound AI Inc Cl A (SOUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,006 | -54,063 | 55,208 | 129,932 | -350,681 |
| Depreciation Amortization | 38,663 | 27,217 | 16,917 | 8,419 | 20,288 |
| Income taxes - deferred | 1,338 | N/A | 0 | -1 | -12,183 |
| Accounts receivable | -1,304 | 7,254 | 2,383 | 2,347 | -10,264 |
| Accounts payable and accrued liabilities | 1,930 | -1,764 | 4,567 | 1,151 | -7,636 |
| Other Working Capital | -38,080 | -27,280 | -11,305 | 1,640 | -37,142 |
| Other Operating Activity | -86,763 | -27,700 | -111,452 | -162,673 | 288,740 |
| Operating Cash Flow | $-98,222 | $-76,336 | $-43,682 | $-19,185 | $-108,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,902 | -2,363 | -354 | -162 | -640 |
| Net Acquisitions | -54,602 | -54,602 | N/A | N/A | -11,732 |
| Investing Cash Flow | $-59,504 | $-56,965 | $-354 | $-162 | $-12,372 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -169 | N/A | N/A | -21 | -215,498 |
| Common Stock Issued | 212,471 | 208,781 | 78,344 | 68,386 | 436,978 |
| Other Financing Activity | -4,228 | -4,267 | -1,738 | -1,355 | -10,574 |
| Financing Cash Flow | $208,074 | $204,514 | $76,606 | $67,010 | $210,906 |
| Exchange Rate Effect | -98 | -257 | -210 | -94 | 225 |
| Beginning Cash Position | 198,916 | 198,916 | 198,916 | 198,916 | 109,035 |
| End Cash Position | 249,166 | 269,872 | 231,276 | 246,485 | 198,916 |
| Net Cash Flow | $50,250 | $70,956 | $32,360 | $47,569 | $89,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,222 | -76,336 | -43,682 | -19,185 | -108,878 |
| Capital Expenditure | -4,902 | -2,363 | -354 | -162 | -640 |
| Free Cash Flow | -103,124 | -78,699 | -44,036 | -19,347 | -109,518 |