Soundhound AI Inc Cl A
(SOUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,063 | 55,208 | 129,932 | -350,681 | -92,082 |
| Depreciation Amortization | 27,217 | 16,917 | 8,419 | 20,288 | 11,919 |
| Income taxes - deferred | N/A | 0 | -1 | -12,183 | -11,494 |
| Accounts receivable | 7,254 | 2,383 | 2,347 | -10,264 | -1,247 |
| Accounts payable and accrued liabilities | -1,764 | 4,567 | 1,151 | -7,636 | 823 |
| Other Working Capital | -27,280 | -11,305 | 1,640 | -37,142 | -25,237 |
| Other Operating Activity | -27,700 | -111,452 | -162,673 | 288,740 | 41,563 |
| Operating Cash Flow | $-76,336 | $-43,682 | $-19,185 | $-108,878 | $-75,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,363 | -354 | -162 | -640 | -560 |
| Net Acquisitions | -54,602 | N/A | N/A | -11,732 | -11,732 |
| Investing Cash Flow | $-56,965 | $-354 | $-162 | $-12,372 | $-12,292 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -21 | -215,373 | -175,602 |
| Common Stock Issued | 208,781 | 78,344 | 68,386 | 436,978 | 298,335 |
| Other Financing Activity | -4,267 | -1,738 | -1,355 | -10,699 | -7,288 |
| Financing Cash Flow | $204,514 | $76,606 | $67,010 | $210,906 | $115,445 |
| Exchange Rate Effect | -257 | -210 | -94 | 225 | -16 |
| Beginning Cash Position | 198,916 | 198,916 | 198,916 | 109,035 | 109,035 |
| End Cash Position | 269,872 | 231,276 | 246,485 | 198,916 | 136,417 |
| Net Cash Flow | $70,956 | $32,360 | $47,569 | $89,881 | $27,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,336 | -43,682 | -19,185 | -108,878 | -75,755 |
| Capital Expenditure | -2,363 | -354 | -162 | -640 | -560 |
| Free Cash Flow | -78,699 | -44,036 | -19,347 | -109,518 | -76,315 |