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SoundHound AI, Inc. SOUN Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

CleanSpark logo
CleanSparkCLSK
$114K+159%
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NuScale PowerSMR
$0-100%
NextNav logo
NextNavNN
$13K-97.5%
JAN
Janus Living JAN
-$80K
TRV
Trevi Therapeutics, Inc.TRVI
$2.54M
GameStop logo
GameStopGME
$53.72K

Other financials

Income statement

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Revenue$44.2M+51.7%
Gross profit$13.7M+29.4%
Operating income-$22.7M-118%
Net income-$25.0M-119%
EPS (diluted)-$0.11-135%

Balance sheet

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Cash & equivalents$216.3M-12.2%
Total debt$6.2M+34.5%
Total equity$460.7M+16.0%
Total assets$645.0M+9.8%

Cash flow

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Operating cash flow-$26.3M-36.9%
CapEx$468.0K+189%
Free cash flow-$26.7M-38.1%

Valuation

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Market cap$2.79B-10.3%
Enterprise value$2.58B-10.1%
P/S15.2×-15.3×

Profitability

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Gross margin40.6%-3.5pp
Operating margin-217.6%+231pp
Net margin-210.7%+85.2pp
FCF margin-57.9%-17.9pp

Returns & leverage

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Return on equity-89.9%+41.4pp
Debt / equity0.0×
Current ratio3.9×-1.0×

Where this comes from

Reported directly by SoundHound AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: SoundHound AI, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoundHound AI, Inc.'s proceeds from warrant exercises?
SoundHound AI, Inc. (SOUN) reported proceeds from warrant exercises of $0 in Q1 2026.
How has SoundHound AI, Inc.'s proceeds from warrant exercises changed year-over-year?
SoundHound AI, Inc.'s proceeds from warrant exercises decreased by 100.0% year-over-year, from $13K to $0.
What does proceeds from warrant exercises mean?
Measures the cash inflows generated when holders of warrants exercise their rights to purchase company stock at a predetermined price. This serves as a secondary source of equity capital that typically occurs when the company's stock price performs well. It indicates investor confidence and provides a non-dilutive or planned-dilutive mechanism for strengthening the balance sheet.