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SoundHound AI, Inc. (SOUN) Cash From Financing

Annual CFF:

$210.91M+$42.67M(+25.36%)
December 31, 2024

Summary

  • As of today, SOUN annual cash from financing is $210.91 million, with the most recent change of +$42.67 million (+25.36%) on December 31, 2024.
  • During the last 3 years, SOUN annual cash from financing has risen by +$166.25 million (+372.32%).
  • SOUN annual cash from financing is now at all-time high.

Performance

1-Year Change

+25.36%

3-Year Change

+372.32%

5-Year Change

+294.56%

15-Year Change

+294.56%

SOUN Cash From Financing Chart

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Highlights

Sector Percentile

92.7%
SOUN annual cash from financing is higher than 92.7% of companies in Technology sector

Range

All-Time High

$210.91M
SOUN annual cash from financing is currently at an all-time high

3-Year Low

$44.65M
SOUN annual cash from financing is currently +372.32% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SOUN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SOUN next annual earnings announcement has not yet been scheduled

OtherSOUNcash flow metrics

Annual CFI

-$12.37M
SOUN annual cash from investing is -$12.37 million

Annual CFO

-$108.88M
SOUN annual cash from operations is -$108.88 million

Annual FCF

-$109.52M
SOUN annual free cash flow is -$109.52 million

Annual CAPEX

$640.00K
SOUN annual capital expenditures is $640.00 thousand

Quarterly CFF:

$9.60M-$57.41M(-85.68%)
June 30, 2025

Summary

  • As of today, SOUN quarterly cash from financing is $9.60 million, with the most recent change of -$57.41 million (-85.68%) on June 30, 2025.
  • Over the past year, SOUN quarterly cash from financing has increased by +$15.26 million (+269.30%).
  • SOUN quarterly cash from financing is now -93.28% below its all-time high of $142.70 million, reached on March 31, 2024.

Performance

3-Month Change

-85.68%

1-Year Change

+269.3%

3-Year Change

-89.12%

5-Year Change

-

SOUN Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

83.88%
SOUN quarterly cash from financing is higher than 83.88% of companies in Technology sector

Range

All-Time High

$142.70M
SOUN quarterly cash from financing is currently -93.28% below its historical high of $142.70 million

3-Year Low

-$21.59M
SOUN quarterly cash from financing is currently +144.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SOUN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
SOUN next earnings announcement is scheduled for Nov 6, 2025

OtherSOUNcash flow metrics

Quarterly CFI

-$192.00K
SOUN quarterly cash from investing is -$192.00 thousand

Quarterly CFO

-$24.50M
SOUN quarterly cash from operations is -$24.50 million

Quarterly FCF

-$24.69M
SOUN quarterly free cash flow is -$24.69 million

Quarterly CAPEX

$192.00K
SOUN quarterly capital expenditures is $192.00 thousand

TTM CFF:

$150.48M+$15.26M(+11.29%)
June 30, 2025

Summary

  • As of today, SOUN TTM cash from financing is $150.48 million, with the most recent change of +$15.26 million (+11.29%) on June 30, 2025.
  • Over the past year, SOUN TTM cash from financing has dropped by -$227.00 thousand (-0.15%).
  • SOUN TTM cash from financing is now -41.96% below its all-time high of $259.29 million, reached on March 31, 2024.

Performance

3-Month Change

+11.29%

1-Year Change

-0.15%

3-Year Change

+51.14%

5-Year Change

-

SOUN TTM Cash From Financing Chart

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Highlights

Sector Percentile

88.78%
SOUN TTM cash from financing is higher than 88.78% of companies in Technology sector

Range

All-Time High

$259.29M
SOUN TTM cash from financing is currently -41.96% below its historical high of $259.29 million

3-Year Low

$82.00M
SOUN TTM cash from financing is currently +83.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SOUN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
SOUN next earnings announcement is scheduled for Nov 6, 2025

OtherSOUNcash flow metrics

TTM CFI

-$7.94M
SOUN TTM cash from investing is -$7.94 million

TTM CFO

-$112.12M
SOUN TTM cash from operations is -$112.12 million

TTM FCF

-$112.78M
SOUN TTM free cash flow is -$112.78 million

TTM CAPEX

$659.00K
SOUN TTM capital expenditures is $659.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SOUN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.4%+269.3%-0.1%
3Y3 Years+372.3%-89.1%+51.1%
5Y5 Years+294.6%--

SOUN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+372.3%-93.3%+144.5%-42.0%+83.5%
5Y5-Yearat high+372.3%-93.3%+109.7%-42.0%+271.9%
All-TimeAll-Timeat high+372.3%-93.3%+109.7%-42.0%+271.9%

SOUN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$9.60M(-85.7%)
$150.48M(+11.3%)
Mar 2025
-
$67.01M(-29.8%)
$135.22M(-35.9%)
Dec 2024
$210.91M(+25.4%)
$95.46M(+542.3%)
$210.91M(+64.1%)
Sep 2024
-
-$21.59M(-280.8%)
$128.51M(-14.7%)
Jun 2024
-
-$5.67M(-104.0%)
$150.71M(-41.9%)
Mar 2024
-
$142.70M(+992.5%)
$259.29M(+54.1%)
Dec 2023
$168.24M(+105.2%)
$13.06M(+2017.0%)
$168.24M(+11.0%)
Sep 2023
-
$617.00K(-99.4%)
$151.56M(+3.5%)
Jun 2023
-
$102.92M(+99.3%)
$146.39M(+11.2%)
Mar 2023
-
$51.64M(+1529.7%)
$131.69M(+60.6%)
DateAnnualQuarterlyTTM
Dec 2022
$82.00M(+83.6%)
-$3.61M(+20.7%)
$82.00M(-14.0%)
Sep 2022
-
-$4.55M(-105.2%)
$95.37M(-4.2%)
Jun 2022
-
$88.21M(+4412.1%)
$99.57M(+213.7%)
Mar 2022
-
$1.96M(-80.0%)
-$87.54M(-296.0%)
Dec 2021
$44.65M(-16.5%)
-
-
Dec 2021
-
$9.76M(+2840.2%)
$44.65M(+28.0%)
Sep 2021
-
-$356.00K(+99.6%)
$34.90M(-1.0%)
Jun 2021
-
-$98.90M(-173.7%)
$35.25M(-73.7%)
Mar 2021
-
$134.15M
$134.15M
Dec 2020
$53.45M
-
-

FAQ

  • What is SoundHound AI, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for SoundHound AI, Inc.?
  • What is SoundHound AI, Inc. annual cash from financing year-on-year change?
  • What is SoundHound AI, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for SoundHound AI, Inc.?
  • What is SoundHound AI, Inc. quarterly cash from financing year-on-year change?
  • What is SoundHound AI, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for SoundHound AI, Inc.?
  • What is SoundHound AI, Inc. TTM cash from financing year-on-year change?

What is SoundHound AI, Inc. annual cash from financing?

The current annual cash from financing of SOUN is $210.91M

What is the all-time high annual cash from financing for SoundHound AI, Inc.?

SoundHound AI, Inc. all-time high annual cash from financing is $210.91M

What is SoundHound AI, Inc. annual cash from financing year-on-year change?

Over the past year, SOUN annual cash from financing has changed by +$42.67M (+25.36%)

What is SoundHound AI, Inc. quarterly cash from financing?

The current quarterly cash from financing of SOUN is $9.60M

What is the all-time high quarterly cash from financing for SoundHound AI, Inc.?

SoundHound AI, Inc. all-time high quarterly cash from financing is $142.70M

What is SoundHound AI, Inc. quarterly cash from financing year-on-year change?

Over the past year, SOUN quarterly cash from financing has changed by +$15.26M (+269.30%)

What is SoundHound AI, Inc. TTM cash from financing?

The current TTM cash from financing of SOUN is $150.48M

What is the all-time high TTM cash from financing for SoundHound AI, Inc.?

SoundHound AI, Inc. all-time high TTM cash from financing is $259.29M

What is SoundHound AI, Inc. TTM cash from financing year-on-year change?

Over the past year, SOUN TTM cash from financing has changed by -$227.00K (-0.15%)
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