Soundhound Ai Cash Flow Statement (2021-2025) | SOUN

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.08M-14.65M-23.78M-21.85M-25.10M-30.67M-30.06M-30.88M-27.43M-23.31M-20.20M-17.99M-33.01M-37.32M-21.75M-258.65M129.93M-74.72M-109.27M40.09M
Share-based Compensation (Quarter) 1.31M2.27M2.46M0.05M9.17M9.29M8.25M5.70M6.69M7.29M6.98M7.25M9.06M9.85M17.44M23.81M19.71M19.66M
Deferred Taxes (Quarter) -0.92M2.13M0.03M-0.28M-0.09M-11.13M-0.69M-0.00M0.00M1.34M
Gains from Investment Securities (Quarter) 1.16M3.40M0.52M15.70M0.60M-1.25M0.04M-0.09M0.03M-1.08M-1.36M-1.14M1.18M31.36M66.25M-163.17M
Non-cash Items (Quarter) 17.08M17.68M
Cash from Operations (Quarter) -0.19M-32.44M-18.47M-15.08M-14.99M-31.78M-26.84M-20.41M-14.54M-19.66M-20.19M-13.87M-21.95M-18.49M-35.31M-33.12M-19.18M-24.50M-32.65M-21.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.62M1.17M0.85M0.70M-1.54M3.19M0.89M0.82M2.42M-0.79M0.74M0.30M0.77M0.40M0.66M0.72M0.75M0.77M
Amortization of Deferred Charges (Quarter) 0.31M1.55M1.79M1.74M0.10M0.05M0.05M0.02M1.59M1.93M1.87M1.23M0.29M-1.52M0.99M0.64M
Depreciation & Amortization (CF) (Quarter) 1.33M1.33M1.29M0.98M0.93M0.84M0.71M0.70M0.53M0.37M1.47M1.28M5.37M7.94M7.75M7.77M8.56M10.04M
Change in Working Capital
Change in Receivables (Quarter) -0.26M-3.58M-0.73M-0.32M1.77M0.62M-0.75M0.93M-0.21M0.67M1.25M-1.46M1.46M9.02M-2.35M-0.04M-4.87M8.56M
Change in Account Payables (Quarter) 0.01M-0.11M0.07M0.46M3.18M-1.33M-1.45M-0.10M-0.26M-0.65M0.27M-0.53M0.91M1.04M-1.12M-8.46M1.15M3.42M-6.33M3.69M
Change in Accured Expenses (Quarter) 0.05M-0.80M2.47M1.95M4.40M-4.29M1.33M-1.44M4.56M0.74M-5.29M4.27M-0.67M0.67M-2.06M3.90M-8.40M2.19M4.88M-2.59M
Other Working Capital Changes (Quarter) 0.17M-2.26M-0.61M-0.85M-1.62M-3.74M7.86M0.45M-2.60M-2.02M-0.91M7.66M-0.22M-1.50M4.77M-3.46M3.67M-0.97M2.38M-2.12M
Investing Activities
Capital Expenditures (Quarter) 0.12M0.40M0.61M0.37M0.21M0.14M0.01M0.28M0.04M0.06M0.10M0.24M-0.34M0.64M0.16M0.19M0.17M3.47M
Acquisitions (Quarter) 3.69M0.76M7.28M54.60M
Cash from Investing Activities (Quarter) -133.00M132.89M-0.12M-0.40M-0.61M-0.37M-0.21M-0.14M-0.01M-0.29M-0.04M-0.06M-3.79M-1.00M-7.50M-0.08M-0.16M-0.19M-56.61M-2.54M
Financing Activities
Other financing activities (Quarter) 0.38M1.35M-2.73M0.43M7.86M3.44M3.40M1.20M3.17M1.35M0.20M2.50M
Cash from Financing Activities (Quarter) 134.15M-98.90M-0.36M9.76M1.96M88.21M-4.55M-3.61M51.64M102.92M0.62M13.06M142.70M-5.67M-21.59M95.46M67.01M9.60M127.91M3.56M
Additional items
Exchange Rate Effect (Quarter) -0.02M0.10M0.03M-0.15M0.24M-0.09M-0.12M-0.05M0.16M
Change in Cash (Quarter) 0.96M1.55M-18.95M-5.73M-13.64M56.06M-31.60M-24.17M37.09M82.98M-19.62M-0.89M117.06M-25.13M-64.55M62.50M47.57M-15.21M38.60M-20.71M
Free Cash Flow (Quarter) -0.19M-32.44M-18.59M-15.48M-15.60M-32.15M-27.04M-20.55M-14.55M-19.94M-20.23M-13.93M-22.05M-18.73M-34.98M-33.76M-19.35M-24.69M-32.83M-25.36M
Net Cash Flow (Quarter) 0.96M1.55M-18.95M-5.73M-13.64M56.06M-31.60M-24.17M37.09M82.96M-19.62M-0.87M116.96M-25.16M-64.40M62.26M47.66M-15.09M38.64M-20.86M