SoundHound AI, Inc. (SOUN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -26.26M | -21.89M | -32.65M | -24.5M | -19.18M | -33.12M | -35.31M | -18.49M | -21.95M | -13.87M | -20.74M | -19.66M | -14.47M | -20.41M | -26.84M | -31.78M | -14.99M | -15.08M | -18.47M | -32.44M |
| Operating CF Margin % | -59.41% | -39.75% | -77.66% | -57.39% | -65.86% | -95.89% | -140.73% | -137.36% | -189.3% | -80.89% | -156.35% | -224.67% | -215.7% | -214.86% | -239.92% | -516.55% | -349.39% | -292.76% | -458.59% | -391.82% |
| Operating CF Growth % | -36.87% | 33.93% | 7.54% | -32.47% | 12.59% | -138.81% | -70.24% | 5.95% | -51.71% | 32.06% | 22.71% | 38.13% | 3.48% | -35.37% | -45.29% | 2.04% | - | -40.78% | - | - |
| Net Income | -25.03M | 40.06M | -109.27M | -74.72M | 129.93M | -258.6M | -21.75M | -37.32M | -33.01M | -18M | -22.63M | -23.31M | -26.37M | -30.68M | -28.92M | -30.67M | -25.1M | -21.85M | -23.78M | -14.65M |
| Depreciation & Amortization | 9.97M | 10.04M | 10.3M | 8.5M | 8.42M | 7.94M | 3.92M | 1.98M | 2.21M | 372K | 530K | 1.52M | 1.6M | 1.86M | 1.55M | 1.68M | 2.14M | 4.92M | 1.96M | 1.38M |
| Stock-Based Compensation | 0 | 0 | 0 | 23.81M | 17.44M | 9.85M | 9.06M | 7.25M | 6.98M | 7.29M | 6.69M | 5.7M | 8.25M | 9.29M | 9.17M | 7.86M | 2.46M | 0 | 1.31M | 0 |
| Deferred Taxes | 17K | 0 | 0 | 1K | -1K | -689K | -11.13M | -87K | -281K | 30K | 1.9M | 0 | 0 | 2.13M | 0 | 0 | 0 | -923K | 3.51M | 0 |
| Other Non-Cash Items | -15.42M | -71.99M | 68.11M | 30.86M | -176.62M | 220.28M | 2.42M | 13.85M | 5.38M | 2.81M | 2.77M | 3.84M | 16K | 50K | 52K | 457K | 2.33M | 2.78M | 1.55M | -10.49M |
| Working Capital Changes | 4.21M | 0 | -1.79M | -12.95M | 1.64M | -11.9M | -17.84M | -4.17M | -3.23M | -6.37M | -10.01M | -7.42M | 2.04M | -3.06M | -8.69M | -11.11M | 3.18M | -12K | -3.03M | -8.68M |
| Change in Receivables | 2.8M | 0 | -7.44M | -12.09M | 8.16M | -9.3M | -1.25M | -1.75M | -309K | -10.26M | 156K | -3.14M | 754K | -3.11M | -1.77M | 317K | 728K | 3.58M | 262K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M | 0 |
| Change in Payables | -2.5M | 0 | 0 | 3.42M | 1.15M | -8.46M | 823K | 1.04M | 905K | -527K | 268K | -647K | -256K | -96K | -1.45M | -1.33M | 3.18M | 456K | 75K | 0 |
| Cash from Investing | -3.06M | -2.54M | -56.61M | -192K | -162K | -80K | -7.5M | -1M | -3.79M | -58K | -41K | -278K | -15K | -141K | -206K | -371K | -611K | -402K | -123K | -111K |
| Capital Expenditures | -3.06M | 0 | -2.01M | -192K | -162K | -80K | -225K | -236K | -99K | -58K | -41K | -278K | -15K | -141K | -206K | -371K | -611K | -402K | -123K | -111K |
| CapEx % of Revenue | 6.92% | 39.75% | 4.78% | 0.45% | 0.56% | 0.23% | 0.9% | 1.75% | 0.85% | 0.34% | 0.31% | 3.18% | 0.22% | 1.48% | 1.84% | 6.03% | 14.24% | 7.8% | 3.05% | 1.34% |
| Acquisitions | 0 | 0 | -54.6M | 0 | 0 | 0 | -7.28M | -764K | -3.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133M |
| Cash from Financing | -3.24M | 3.56M | 127.91M | 9.6M | 67.01M | 95.46M | -21.59M | -5.67M | 142.7M | 13.06M | 1.17M | 102.92M | 51.57M | -3.61M | -4.55M | 88.21M | 1.96M | 9.76M | -356K | -98.9M |
| Debt Issued (Net) | -101K | 0 | -10K | -8K | -21K | -39.81M | -70.09M | -105.57M | -28K | -43K | -42K | 54.14M | -4.16M | -4.15M | -4.26M | -3.91M | -519K | 9.17M | -590K | 33.58M |
| Equity Issued (Net) | 396K | 0 | 0 | 10.62M | 67.71M | 135.47M | 50.07M | 110.99M | 137.27M | 693K | 1.21M | 51.2M | 53.38M | 0 | 716K | 2.9M | 0 | 584K | 0 | -132.48M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.54M | 3.56M | 127.92M | -1.02M | -676K | -200K | -1.56M | -11.09M | 5.45M | 12.41M | 0 | -2.42M | 2.35M | 540K | -1.01M | 89.22M | 2.47M | 0 | 234K | 0 |
| Net Change in Cash | -32.85M | -20.94M | 38.6M | -15.21M | 47.57M | 62.5M | -64.55M | -25.13M | 117.06M | -886K | -19.62M | 82.98M | 37.09M | -24.17M | -31.6M | 56.06M | -13.64M | 21.46M | -18.95M | -160.19K |
| Free Cash Flow | -26.73M | 0 | -32.83M | -24.69M | -19.35M | -33.2M | -35.54M | -18.73M | -22.05M | -13.93M | -20.79M | -19.94M | -14.48M | -20.55M | -27.04M | -32.15M | -15.6M | -15.48M | -18.59M | -32.55M |
| FCF Margin % | -60.47% | - | -78.07% | -57.84% | -66.42% | -96.12% | -141.63% | -139.12% | -190.16% | -81.23% | -156.66% | -227.85% | -215.92% | -216.35% | -241.77% | -522.58% | -363.64% | -300.56% | -461.64% | -393.16% |
| FCF Growth % | -38.14% | 100% | 7.64% | -31.83% | 12.25% | -138.39% | -70.99% | 6.07% | -52.24% | 32.24% | 23.14% | 37.98% | 7.17% | -32.77% | -45.44% | 1.23% | - | -38% | - | - |
| FCF per Share | -0.08 | - | -0.08 | -0.06 | -0.05 | -0.09 | -0.10 | -0.06 | -0.08 | -0.05 | -0.09 | -0.09 | -0.07 | -0.10 | -0.14 | -0.20 | -0.07 | -0.08 | -0.27 | -0.48 |
| FCF Conversion (FCF/Net Income) | 1.05x | -0.55x | 0.30x | 0.33x | -0.15x | 0.13x | 1.62x | 0.50x | 0.66x | 0.77x | 1.03x | 0.84x | 0.53x | 0.67x | 0.89x | 1.04x | 0.60x | 0.69x | 0.78x | 2.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 2K | 1.89M | 907K | 2K | 3.54M | 4.04M | 3.6M | 3.27M | 1.07M | 2.06M | 1.16M | 127K | 1.01M | 0 | 1.33M | 0 |
| Taxes Paid | 0 | 0 | 0 | 675K | 1.23M | -1.68M | 403K | 547K | 727K | 711K | 547K | 548K | 550K | 257K | 754K | 1K | 32K | 0 | 242K | 0 |