Annual CFF
$210.91M$42.67M+25.36%
Summary
- Current Value
- As of today, SOUN annual cash from financing is $210.91M, up +25.36% on
- Historical Performance
- SOUN annual cash from financing is up +372.32% over the past 3 years, and up +294.56% over the past 5 years
- All-Time High Comparison
- SOUN annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SOUN annual cash from financing is +157.20% above its 3-year low of $82.00M reached on an earlier date
- Sector Comparison
- SOUN annual cash from financing is higher than 92.36% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $210.91M | +25.4% | +372.3% | +294.6% | +294.6% | |
| Quarterly Cash From Financing | $127.91M | +692.6% | +2908.7% | – | – | |
| TTM Cash From Financing | $299.98M | +133.4% | +214.5% | – | – | |
| Price | $11.75 | -21.8% | +1040.8% | – | – | |
| Annual Cash From Operations | -$108.88M | -59.5% | -64.5% | -135.1% | -135.1% | |
| Annual Cash From Investing | -$12.37M | -3056.1% | -1845.3% | -208.1% | -208.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.35M | -95.2% | -94.1% | +100.0% | +100.0% | |
| Shares Outstanding | 420.10M | +6.7% | +110.0% | +2305.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $210.91M | at high | |
| 5Y | $210.91M | at high | |
| All | $210.91M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $82.00M | N/A | +157.2% |
| 5Y | $44.65M | +372.3% | |
| All | $44.65M | +372.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $210.91M | +25.4% | |
| $168.24M | +105.2% | |
| $82.00M | +83.6% |
| Year | Value | Change |
|---|---|---|
| $44.65M | -16.5% | |
| $53.45M | - |
FAQ
What is the current annual cash from financing of SOUN?
As of today, SOUN annual cash from financing is $210.91M
What is 1-year change in SOUN annual cash from financing?
SOUN annual cash from financing is up +25.36% year-over-year
What is 3-year change in SOUN annual cash from financing?
SOUN annual cash from financing is up +372.32% over the past 3 years
How far is SOUN annual cash from financing from its all-time high?
SOUN annual cash from financing is currently at its all-time high
How does SOUN annual cash from financing rank versus sector peers?
SOUN annual cash from financing is higher than 92.36% of companies in Technology sector
When is SOUN next annual earnings release?
The next annual earnings release for SOUN is on
Quarterly CFF
$127.91M$118.31M+1,232.93%
Summary
- Current Value
- As of today, SOUN quarterly cash from financing is $127.91M, up +1232.93% on
- Historical Performance
- SOUN quarterly cash from financing is up +692.58% year-over-year, and up +2908.70% over the past 3 years
- All-Time High Comparison
- SOUN quarterly cash from financing is currently -10.36% below its historical high of $142.70M set on
- 3-Year Low Comparison
- SOUN quarterly cash from financing is +692.58% above its 3-year low of -$21.59M reached on
- Sector Comparison
- SOUN quarterly cash from financing is higher than 92.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $127.91M | +1232.9% | +692.6% | +2908.7% | – | |
| Annual Cash From Financing | $210.91M | – | +25.4% | +372.3% | +294.6% | |
| TTM Cash From Financing | $299.98M | +99.3% | +133.4% | +214.5% | – | |
| Price | $11.75 | -36.8% | -21.8% | +1040.8% | – | |
| Quarterly Cash From Operations | -$32.65M | -33.3% | +7.5% | -21.7% | – | |
| Quarterly Cash From Investing | -$56.61M | -10000.0% | -654.4% | -10000.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $4.82M | +9.9% | -89.0% | -90.1% | +100.0% | |
| Shares Outstanding | 420.10M | – | +6.7% | +110.0% | +2305.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.91M | at high | |
| 3Y | $142.70M | -10.4% | |
| 5Y | $142.70M | -10.4% | |
| All | $142.70M | -10.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.60M | +1232.9% | |
| 3Y | -$21.59M | +692.6% | |
| 5Y | -$98.90M | +229.3% | |
| All | -$98.90M | +229.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SOUN?
As of today, SOUN quarterly cash from financing is $127.91M
What is SOUN quarterly cash from financing most recent change?
SOUN quarterly cash from financing was up +1232.93% on September 30, 2025
What is 1-year change in SOUN quarterly cash from financing?
SOUN quarterly cash from financing is up +692.58% year-over-year
How far is SOUN quarterly cash from financing from its all-time high?
SOUN quarterly cash from financing is currently -10.36% below its historical high of $142.70M set on March 31, 2024
How does SOUN quarterly cash from financing rank versus sector peers?
SOUN quarterly cash from financing is higher than 92.88% of companies in Technology sector
When is SOUN next earnings release?
The next earnings release for SOUN is on
TTM CFF
$299.98M$149.49M+99.34%
Summary
- Current Value
- As of today, SOUN TTM cash from financing is $299.98M, up +99.34% on
- Historical Performance
- SOUN TTM cash from financing is up +133.43% year-over-year, and up +214.54% over the past 3 years
- All-Time High Comparison
- SOUN TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SOUN TTM cash from financing is +265.82% above its 3-year low of $82.00M reached on an earlier date
- Sector Comparison
- SOUN TTM cash from financing is higher than 90.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $299.98M | +99.3% | +133.4% | +214.5% | – | |
| Annual Cash From Financing | $210.91M | – | +25.4% | +372.3% | +294.6% | |
| Quarterly Cash From Financing | $127.91M | +1232.9% | +692.6% | +2908.7% | – | |
| Price | $11.75 | -36.8% | -21.8% | +1040.8% | – | |
| TTM Cash From Operations | -$109.46M | +2.4% | -22.1% | -23.4% | – | |
| TTM Cash From Investing | -$57.05M | -618.6% | -361.9% | -3487.7% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $4.82M | +9.9% | -89.0% | -90.1% | +100.0% | |
| Shares Outstanding | 420.10M | – | +6.7% | +110.0% | +2305.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $299.98M | at high | |
| 3Y | $299.98M | at high | |
| 5Y | $299.98M | at high | |
| All | $299.98M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $135.22M | +121.8% | |
| 3Y | $82.00M | N/A | +265.8% |
| 5Y | -$87.54M | +442.7% | |
| All | -$87.54M | +442.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SOUN?
As of today, SOUN TTM cash from financing is $299.98M
What is SOUN TTM cash from financing most recent change?
SOUN TTM cash from financing was up +99.34% on September 30, 2025
What is 1-year change in SOUN TTM cash from financing?
SOUN TTM cash from financing is up +133.43% year-over-year
How far is SOUN TTM cash from financing from its all-time high?
SOUN TTM cash from financing is currently at its all-time high
How does SOUN TTM cash from financing rank versus sector peers?
SOUN TTM cash from financing is higher than 90.31% of companies in Technology sector
When is SOUN next earnings release?
The next earnings release for SOUN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SOUN Official Website www.soundhound.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1840856/000184085625000022/0001840856-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1840856/000162828025011821/0001628280-25-011821-index.htm
- SOUN Profile on Yahoo Finance finance.yahoo.com/quote/SOUN
- SOUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/soun