Where does SoundHound AI, Inc.'s cash flow data come from?

Every line is extracted from SoundHound AI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SoundHound AI, Inc. SOUN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$312.66M-38.9%	-$225.14M-19.9%	-$187.74M+46.5%
Depreciation and amortization	$36.34M+6.5%	$34.13M+6.6%	$32.03M+11.1%	$28.83M+29.1%	$22.34M+39.1%
Stock-based compensation	$81.73M+1.4%	$80.62M+13.9%	$70.81M+17.7%	$60.16M+38.0%	$43.61M+31.6%
Deferred income taxes	$1.36M+1.3%	$1.34M+294%	-$689K+94.2%	-$11.82M+0.7%	-$11.9M+2.3%
Gain (loss) on sale of assets	——	——	——	-$42K-35.5%	-$31K—
Change in accounts receivable	$2.11M+61.7%	$1.3M-26.0%	$1.76M-78.2%	$8.09M+21.3%	$6.67M-35.0%
Change in accounts payable	-$1.72M-189%	$1.93M+119%	-$10.22M-104%	-$5.01M+32.2%	-$7.39M+3.2%
Change in accrued liabilities	——	——	——	——	-$5.88M-419%
Change in other assets	$2.77M-38.4%	$4.5M—	——	——	——
Change in other liabilities	$5.87M+14.7%	$5.12M+4.9%	$4.88M+49.1%	$3.27M—	——
Other working capital changes	——	——	-$1.91M+17.5%	-$2.31M-730%	-$278K-148%
Change in deferred revenue	——	——	——	——	——
Non-cash operating lease expense	$3.1M+6.7%	$2.91M+14.6%	$2.54M-0.8%	$2.56M+0.9%	$2.53M-3.0%
Change in operating lease liabilities	-$2.72M+1.0%	-$2.74M-6.5%	-$2.57M+9.8%	-$2.85M+9.8%	-$3.16M+1.6%
Change in other current assets	——	——	$4.12M-6.3%	$4.4M+55.1%	$2.84M-9.4%
Change in fair value of contingent consideration	-$26.42M+83.8%	-$163.13M-215%	$142.45M+90.3%	$74.85M+76.5%	$42.41M-81.0%
Amortization of deferred commissions	——	——	——	——	——
Net cash from operating activities	-$105.3M-7.2%	-$98.22M+10.3%	-$109.46M+2.4%	-$112.12M-5.7%	-$106.12M+2.5%
Capital expenditures	$1.21M+33.9%	$902K+48.8%	$606K-8.0%	$659K-6.3%	$703K+9.8%
Net cash from investing activities	-$62.4M-4.9%	-$59.5M-4.3%	-$57.05M-619%	-$7.94M+9.2%	-$8.75M+29.3%
Proceeds from issuance of common stock	-$270K—	$0-100%	$7.26M+125%	$3.23M+12.5%	$2.87M-74.1%
Payments for finance leases	$249K+47.3%	$169K+125%	$75K-21.9%	$96K-18.6%	$118K-5.6%
Other financing activities	——	——	——	$415K—	——
Net cash from financing activities	$137.82M-33.8%	$208.07M-30.6%	$299.98M—	——	——
Effect of exchange rate changes on cash	——	——	-$16K+86.1%	-$115K-511%	$28K-87.6%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	——	$2.8M-55.8%
Income taxes paid	$3.83M-12.4%	$4.37M+15.6%	$3.78M+12.9%	$3.35M+4.0%	$3.22M+18.5%
Amortization of deferred commissions	——	——	——	——	——
Contingent consideration fair value adjustments	-$26.42M+83.8%	-$163.13M-215%	$142.45M+90.3%	$74.85M+76.5%	$42.41M-81.0%
Gain (Loss), Foreign Currency Transaction, after Tax	——	——	——	——	——
Contingent acquisition liabilities	——	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	$26.98M+20.3%	$22.42M+41.6%	$15.83M+39.5%	$11.35M+368%	$2.43M-66.8%
Operating lease liabilities	-$2.72M+1.0%	-$2.74M-6.5%	-$2.57M+9.8%	-$2.85M+9.8%	-$3.16M+1.6%
Increase (Decrease) in Other Current Assets	——	——	$4.12M-6.3%	$4.4M+55.1%	$2.84M-9.4%
Current liabilities	——	——	-$3.72M-19.0%	-$3.12M-155%	-$1.22M-90.5%
Other long-term liabilities	$5.87M+14.7%	$5.12M+4.9%	$4.88M+49.1%	$3.27M—	——
Operating lease right-of-use asset amortization	$3.1M+6.7%	$2.91M+14.6%	$2.54M-0.8%	$2.56M+0.9%	$2.53M-3.0%
Other Noncash Income (Expense)	——	——	-$1.91M+17.5%	-$2.31M-730%	-$278K-148%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	——	$1.29M—
Payments For Software	——	——	——	——	——
Finance Lease, Principal Payments	$249K+47.3%	$169K+125%	$75K-21.9%	$96K-18.6%	$118K-5.6%
Payments Of Stock Issuance Costs	$2.68M-33.6%	$4.03M-44.1%	$7.21M+15.7%	$6.23M-24.7%	$8.28M-20.1%
Common stock issuance for private placement	$133.82M-33.6%	$201.52M-37.3%	$321.52M+31.1%	$245.2M-27.4%	$337.7M-17.1%
Proceeds from exercises of stock options and other stock issuances	$10.57M-2.5%	$10.84M-58.1%	$25.85M+18.5%	$21.82M+1.7%	$21.46M-27.7%
Proceeds From Warrant Exercises	$101K-11.4%	$114K+119%	$52K+44.4%	$36K0.0%	$36K+56.5%
Debt discount through issuance of common stock warrants	——	$0—	$0—	$0—	$0—
Deferred offering costs reclassified to additional paid-in capital	$141K-32.9%	$210K0.0%	$210K+38.2%	$152K-47.4%	$289K+31.4%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	-$16K+86.1%	-$115K-511%	$28K-87.6%
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$2.72M+1.0%	-$2.74M-6.5%	-$2.57M+9.8%	-$2.85M+9.8%	-$3.16M+1.6%
Payment For Contingent Consideration Liability Financing Activities	——	——	——	$415K—	——
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——	——
Stock-based compensation included in capitalized software development costs	——	——	——	——	——
Free cash flow	-$106.5M-7.4%	-$99.12M+9.9%	-$110.07M+2.4%	-$112.78M-5.6%	-$106.82M+2.5%
Free cash flow	-$106.5M-7.4%	-$99.12M+9.9%	-$110.07M+2.4%	-$112.78M-5.6%	-$106.82M+2.5%

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Questions, answered.

Where does SoundHound AI, Inc.'s cash flow data come from?: Every line is extracted from SoundHound AI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.