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Soundhound Ai Inc (SOUN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SOUN quarterly Cash Flow →
A period-by-period view of cash flow from Soundhound Ai Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-14.01
Depreciation & amortization34.13
Amortization of Other Assets1.63
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-163.13
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.04
Share-based Compensation80.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Fair Value Of Warrant Liability-
Operating Lease Right Of Use Asset Amortization Expense2.91
Increase Decrease In Operating Lease Liability-2.74
Increase Decrease In Contract With Customer Asset-22.42
Statement Line Items-
Stock Issued-
Debt Conversion Converted Instrument Amount-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired0.16
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Contingent Consideration-
Gain Loss On Equity Line Of Credit Financing Program-
Noncash Or Part Noncash Acquisitions Line Items-
Foreign Currency Transaction Gain Loss After Tax-0.95
Increase Decrease In Contingent Acquisition Liabilities-
Increase Decrease In Contingent Acquisition Liabilities-4.96
Income taxes1.34
Unrealized Gain (Loss) on Derivatives-4.68
Increase (Decrease) in Accounts Receivable-1.30
Increase (Decrease) in Accounts Payable1.93
Increase (Decrease) in Accrued Liabilities-3.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-4.67
Other Noncash Income (Expense)1.95
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.16
Discontinued operations0.00
Net Cash flow from Operating Activities-98.22
Investing Activities
Capital Expenditures-4.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-54.60
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock208.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-199.79
Payment Of Underwriting Fees-
Finance Lease Principal Payments-0.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents198.92
Restricted Cash And Cash Equivalents At Carrying Value-
Restricted Cash And Cash Equivalents Noncurrent0.68
Proceeds From Reverse Recapitalization Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities208.07
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow-103.12
Total Cash Flow50.25
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About Soundhound Ai Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001840856-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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