SOUNDHOUND AI INC-A (SOUN) Stock Cash Flow

NASDAQ:SOUN • US8361001071

Current stock price

6.97 USD
+0.13 (+1.9%)
At close:
7.05 USD
+0.08 (+1.15%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOUN Net Income ChartSOUN Net Income over time chart
-14.01M-350.68M-88.94M-115.37M-79.54M
Depreciation Amortization
SOUN Depreciation Amortization ChartSOUN Depreciation Amortization over time chart
34.13M16.05M2.31M4.04M5.50M
Income Taxes - Deferred
SOUN Income Taxes - Deferred ChartSOUN Income Taxes - Deferred over time chart
1.34M-12.18M30.00K2.13M113.00K
Change In Working Capital
SOUN Change In Working Capital ChartSOUN Change In Working Capital over time chart
-38.08M-37.14M-21.32M-19.68M-11.83M
Interest Paid
SOUN Interest Paid ChartSOUN Interest Paid over time chart
26.00K6.34M11.98M4.36M2.63M
Taxes Paid
SOUN Taxes Paid ChartSOUN Taxes Paid over time chart
4.37M2.72M2.36M1.04M234.00K
Other non cash items
SOUN Other non cash items ChartSOUN Other non cash items over time chart
-81.60M275.07M39.65M34.87M19.57M
OPERATING CASH FLOW
SOUN OPERATING CASH FLOW ChartSOUN OPERATING CASH FLOW over time chart
-98.22M-108.88M-68.27M-94.02M-66.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOUN Capital Expenditure ChartSOUN Capital Expenditure over time chart
-4.90M-640.00K-392.00K-1.33M-636.00K
Other Investing Activity
SOUN Other Investing Activity ChartSOUN Other Investing Activity over time chart
-54.60M-11.73MN/AN/A0.00
INVESTING CASH FLOW
SOUN INVESTING CASH FLOW ChartSOUN INVESTING CASH FLOW over time chart
-59.50M-12.37M-392.00K-1.33M-636.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOUN Debt Issued/Reduced ChartSOUN Debt Issued/Reduced over time chart
-169.00K-215.50M49.90M-12.85M42.16M
Stock Issued/Repurchased
SOUN Stock Issued/Repurchased ChartSOUN Stock Issued/Repurchased over time chart
10.95M29.71M105.93M4.16M2.49M
Other Financing Activity
SOUN Other Financing Activity ChartSOUN Other Financing Activity over time chart
197.29M396.70M12.41M90.69M-3.09M
FINANCING CASH FLOW
SOUN FINANCING CASH FLOW ChartSOUN FINANCING CASH FLOW over time chart
208.07M210.91M168.24M82.00M44.65M
 
Exchange Rate Effect
SOUN Exchange Rate Effect ChartSOUN Exchange Rate Effect over time chart
-98.00K225.00K-20.00KN/AN/A
CHANGE IN CASH
SOUN CHANGE IN CASH ChartSOUN CHANGE IN CASH over time chart
50.25M89.88M99.56M-13.35M-22.16M
 
FREE CASH FLOW
Operating Cash Flow
SOUN Operating Cash Flow ChartSOUN Operating Cash Flow over time chart
-98.22M-108.88M-68.27M-94.02M-66.18M
Capital Expenditure
SOUN Capital Expenditure ChartSOUN Capital Expenditure over time chart
-4.90M-640.00K-392.00K-1.33M-636.00K
FREE CASH FLOW
SOUN FREE CASH FLOW ChartSOUN FREE CASH FLOW over time chart
-103.12M-109.52M-68.66M-95.35M-66.81M

All data in USD

Charts

SOUN Operating and Free Cash Flow chartSOUN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M