SoundHound AI, Inc.
TechnologyNASDAQ:SOUN · NASDAQ Global Market
-$0.10 today
Vol 25.92M · Avg 27.96M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$14.0M +96.0% | -$350.7M -294.3% | -$88.9M +22.9% | -$115.4M -45.1% | -$79.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $34.1M +68.2% | $20.3M +777.1% | $2.3M -68.0% | $7.2M -20.5% | $9.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 +100.0% | -$12.2M -40710.0% | $30.0K -98.6% | $2.1M +1782.3% | $113.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $33.1M +18.7% | $27.9M -3.0% | $28.8M +355.4% | $6.3M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $0 +100.0% | -$37.1M -74.2% | -$21.3M -8.3% | -$19.7M -66.4% | -$11.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 +100.0% | -$17.6M +13.1% | -$20.2M -1392.2% | -$1.4M -189.4% | $1.5M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 +100.0% | -$3.5M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 +100.0% | -$7.6M -557.1% | -$1.2M -484.8% | $302.0K -28.8% | $424.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $0 +100.0% | -$11.9M -26628.9% | $45.0K +100.2% | -$18.6M -81.2% | -$10.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$118.3M -149.8% | $237.7M +1928.1% | $11.7M +305.1% | $2.9M -70.1% | $9.7M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$98.2M +9.8% | -$108.9M -59.5% | -$68.3M +27.4% | -$94.0M -42.1% | -$66.2M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $98.2M +15447.2% | -$640.0K -63.3% | -$392.0K +70.5% | -$1.3M -109.0% | -$636.0K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$54.6M -365.4% | -$11.7M | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$4.0M | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$59.5M -381.0% | -$12.4M -3056.1% | -$392.0K +70.5% | -$1.3M -109.0% | -$636.0K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 +100.0% | -$215.5M -531.9% | $49.9M +488.4% | -$12.8M -130.5% | $42.2M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $437.0M +367.9% | $93.4M +2145.1% | $4.2M +67.1% | $2.5M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $208.1M +2072.1% | -$10.6M | $0 -100.0% | $90.7M | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $208.1M -1.3% | $210.9M +25.4% | $168.2M +105.2% | $82.0M +83.6% | $44.7M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$588.0K -361.3% | $225.0K +1225.0% | -$20.0K | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $49.8M -44.6% | $89.9M -9.7% | $99.6M +845.9% | -$13.3M +39.8% | -$22.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $0 +100.0% | -$109.5M -59.5% | -$68.7M +28.0% | -$95.3M -42.7% | -$66.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
JFrog Ltd.
NASDAQ:FROG
$9.42B
Core Scientific, Inc.
NASDAQ:CORZ
$8.77B
Match Group, Inc.
NASDAQ:MTCH
$8.14B
The Descartes Systems Group Inc.
NASDAQ:DSGX
$6.27B
Paylocity Holding Corporation
NASDAQ:PCTY
$5.83B
Commvault Systems, Inc.
NASDAQ:CVLT
$5.27B
Sportradar Group AG
NASDAQ:SRAD
$4.73B
Bullish
NYSE:BLSH
$4.13B
StubHub Holdings, Inc.
NYSE:STUB
$4.02B
Life360, Inc.
NASDAQ:LIF
$3.67B
SEC Filings
Recent regulatory filings
No filings found.
Does SOUN generate free cash flow?
SoundHound AI, Inc. (SOUN) generated $0.00 of free cash flow in fiscal 2025.
How much operating cash flow does SOUN produce?
Operating cash flow was -$98,222,000.00, before capital expenditures of $98.22M.
Explore More
Continue the stock analysis
Jump to another research area for this company.