Soundhound AI Inc Cl A (SOUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,028 | -14,006 | -54,063 | 55,208 | 129,932 |
| Depreciation Amortization | 11,362 | 38,663 | 27,217 | 16,917 | 8,419 |
| Income taxes - deferred | 17 | 1,338 | N/A | 0 | -1 |
| Accounts receivable | 1,542 | -1,304 | 7,254 | 2,383 | 2,347 |
| Accounts payable and accrued liabilities | -2,503 | 1,930 | -1,764 | 4,567 | 1,151 |
| Other Working Capital | 4,211 | -38,080 | -27,280 | -11,305 | 1,640 |
| Other Operating Activity | -15,859 | -86,763 | -27,700 | -111,452 | -162,673 |
| Operating Cash Flow | $-26,258 | $-98,222 | $-76,336 | $-43,682 | $-19,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,060 | -4,902 | -2,363 | -354 | -162 |
| Net Acquisitions | N/A | -54,602 | -54,602 | N/A | N/A |
| Investing Cash Flow | $-3,060 | $-59,504 | $-56,965 | $-354 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -169 | N/A | N/A | N/A |
| Common Stock Issued | 396 | 212,471 | 208,781 | 78,344 | 68,386 |
| Other Financing Activity | -3,639 | -4,228 | -4,267 | -1,738 | -1,376 |
| Financing Cash Flow | $-3,243 | $208,074 | $204,514 | $76,606 | $67,010 |
| Exchange Rate Effect | -287 | -98 | -257 | -210 | -94 |
| Beginning Cash Position | 249,166 | 198,916 | 198,916 | 198,916 | 198,916 |
| End Cash Position | 216,318 | 249,166 | 269,872 | 231,276 | 246,485 |
| Net Cash Flow | $-32,848 | $50,250 | $70,956 | $32,360 | $47,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,258 | -98,222 | -76,336 | -43,682 | -19,185 |
| Capital Expenditure | -3,060 | -4,902 | -2,363 | -354 | -162 |
| Free Cash Flow | -29,318 | -103,124 | -78,699 | -44,036 | -19,347 |