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Soundhound Ai Inc (SOUN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SOUN Annual Cash Flow →
A period-by-period view of cash flow from Soundhound Ai Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-160.56
Depreciation & amortization21.07
Amortization of Other Assets19.20
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-43.09
Provision For Loan Losses Expensed3.48
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 Property0.00
Share-based Compensation39.17
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 Expense0.86
Increase Decrease In Operating Lease Liability-0.81
Increase Decrease In Contract With Customer Asset1.26
Statement Line Items-
Stock Issued2.03
Debt Conversion Converted Instrument Amount-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
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 Tax0.79
Increase Decrease In Contingent Acquisition Liabilities-1.34
Increase Decrease In Contingent Acquisition Liabilities-1.34
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-2.63
Increase (Decrease) in Accounts Receivable-3.84
Increase (Decrease) in Accounts Payable-2.98
Increase (Decrease) in Accrued Liabilities5.34
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital4.67
Other Noncash Income (Expense)-0.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities60.38
Discontinued operations0.00
Net Cash flow from Operating Activities-59.97
Investing Activities
Capital Expenditures-32.73
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 Acquired0.00
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-32.73
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. Stock51.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net-3.74
Payment Of Underwriting Fees-
Finance Lease Principal Payments-0.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents249.17
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 Activities46.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-92.70
Total Cash Flow-45.71
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About Soundhound Ai Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001840856-26-000022

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