SOUN - NASDAQ
SoundHound AI, Inc.
$8.08
-1.7%SoundHound AI, Inc. develops independent voice artificial intelligence (AI) platform that enables businesses across industries to deliver high-quality conversational experiences to their customers. Its products include Houndify platform that offers a suite of Houndify tools to help brands build conversational voice assistants, such as automatic speech recognition, natural language understanding, wake words, custom domains, text-to-speech, and embedded voice solutions The company is headquartered in Santa Clara, California.
At a Glance
Live SnapshotSoundHound AI, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
SoundHound AI, Inc. Cash Flow Statement
SOUN • NASDAQ
| SoundHound AI, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-14M | -350.7M | -88.9M | -115.4M | -79.5M | -74.4M | -64.5M | |
34.1M | 20.3M | 2.3M | 7.2M | 9.1M | 6M | 4.7M | |
0.0 | -12.2M | 30K | 2.1M | 113K | -2.3M | -3.4M | |
0.0 | 33.1M | 27.9M | 28.8M | 6.3M | 5.9M | 3.3M | |
-118.3M | 237.7M | 11.7M | 2.9M | 9.7M | 6.7M | 10.6M | |
(0.0) | (2.7M) | (2.4M) | (1M) | (263K) | (0.0) | (0.0) | |
0.0 | -37.1M | -21.3M | -19.7M | -11.8M | 11.8M | 3.2M | |
-98.2M | -108.9M | -68.3M | -94M | -66.2M | -46.3M | -46M | |
INVESTING ACTIVITIES | |||||||
-902K | -640K | -392K | -1.3M | -636K | -2.2M | -5.1M | |
-54.6M | -11.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6M | 0.0 | |
-4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4M | |
-59.5M | -12.4M | -392K | -1.3M | -636K | (11.4M) | (8.3M) | |
FINANCING ACTIVITIES | |||||||
0.0 | 437M | 93.4M | 4.2M | 2.5M | 0.0 | 0.0 | |
0.0 | -215.5M | 49.9M | -12.8M | 42.2M | 37M | -2.5M | |
208.1M | -10.6M | 0.0 | 90.7M | 0.0 | 454K | 152K | |
208.1M | 210.9M | 168.2M | 82M | 44.7M | 53.5M | -2.3M | |
CASH FLOW SUMMARY | |||||||
-588K | 225K | -20K | 0.0 | 0.0 | 0.0 | 66.4M | |
49.8M | 89.9M | 99.6M | -13.3M | -22.2M | 18.6M | 26.4M | |
198.2M | 109M | 9.5M | 22.8M | 45M | 26.4M | 0.0 | |
248M | 198.9M | 109M | 9.5M | 22.8M | 45M | 26.4M | |
0.0 | -109.5M | -68.7M | -95.3M | -66.8M | -48.5M | -51.1M |
SEC Filings
SOUN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
S-4 S-4 N/A | May 27, 2026 | May 27, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 17, 2025 | September 03, 2025 | 2025 |
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