SoundHound AI
SOUN
Last Price
52 Week Range
$6.52 - $22.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
SoundHound AI Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-350.681M | $-14.006M | $-38.649M | ||||||
| $20.288M | $34.13M | $45.839M | ||||||
| $-12.183M | - | $0.017M | ||||||
| $33.145M | - | $41.25M | ||||||
| $-37.142M | - | $-10.526M | ||||||
| $237.695M | $-118.346M | $-143.226M | ||||||
| $-108.878M | $-98.222M | $-105.295M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-0.64M | $-0.902M | $-3.586M | ||||||
| $-11.732M | $-54.602M | $-54.602M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | $-4M | $-4.214M | ||||||
| $-12.372M | $-59.504M | $-62.402M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-215.498M | - | $-1.63M | ||||||
| $436.955M | - | $11.709M | ||||||
| - | - | - | ||||||
| $-10.551M | $208.074M | $127.742M | ||||||
| $210.906M | $208.074M | $137.821M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $109.035M | $198.24M | $0.018M | ||||||
| $89.881M | $49.76M | $-30.657M | ||||||
| $198.916M | $248M | $215.642M | ||||||
| $-108.878M | $-98.222M | $-124.263M | ||||||
| $-0.64M | $98.222M | $20.892M | ||||||
| $-109.518M | - | $-103.371M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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