SoundHound AI Cash Flow Statement
NASDAQ: SOUNTechnologyComputer Software: Prepackaged SoftwareUSD
5.39-0.13 (-2.36%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SoundHound AI free cash flow
In fiscal 2025, SoundHound AI generated -$98.2 million of operating cash flow and spent $902,000 on capital expenditures. That left free cash flow of -$99.1 million, a free-cash-flow margin of -58.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
SoundHound AI cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -14.01M | -350.68M | -88.94M | -116.71M | -981.88K |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 1.00M | 1.20M | 2.30M | 4.00M | 5.50M |
| Stock-Based Compensation | 80.62M | 33.15M | 27.93M | 28.79M | 6.32M |
| Change in Working Capital | -8.25M | -22.24M | -1.66M | -8.58M | -4.67M |
| Operating Cash Flow | -98.22M | -108.88M | -68.27M | -94.02M | -66.18M |
| Capital Expenditures | -902.00K | -640.00K | -392.00K | -1.33M | -636.00K |
| Investing Cash Flow | -59.50M | -12.37M | -392.00K | -1.33M | -636.00K |
| Debt Issued | 0 | 0 | 85.09M | 0 | 44.74M |
| Debt Repaid | 0 | -215.37M | -35.03M | — | — |
| Financing Cash Flow | 208.07M | 210.91M | 168.24M | 82.00M | 44.65M |
| Net Change in Cash | 50.25M | 89.88M | 99.56M | -13.35M | -22.16M |
| Free Cash Flow | -99.12M | -109.52M | -68.66M | -95.35M | -66.81M |
This table shows 5 annual periods of SoundHound AI's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SOUN's reporting calendar. What is a cash flow statement?