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SoundHound AI, Inc. (SOUN) Cash From Investing

Annual CFI:

-$12.37M-$11.98M(-3056.12%)
December 31, 2024

Summary

  • As of today, SOUN annual cash from investing is -$12.37 million, with the most recent change of -$11.98 million (-3056.12%) on December 31, 2024.
  • During the last 3 years, SOUN annual cash from investing has fallen by -$11.74 million (-1845.28%).
  • SOUN annual cash from investing is now -208.07% below its all-time high of $11.45 million, reached on December 31, 2020.

Performance

1-Year Change

-3056.12%

3-Year Change

-1845.28%

5-Year Change

-208.07%

15-Year Change

-208.07%

SOUN Cash From Investing Chart

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Highlights

Sector Percentile

48.14%
SOUN annual cash from investing is higher than 48.14% of companies in Technology sector

Range

All-Time High

$11.45M
SOUN annual cash from investing is currently -208.07% below its historical high of $11.45 million

3-Year Low

-$12.37M
SOUN annual cash from investing is currently at 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 CFF

$210.91M
SOUN annual cash from financing is $210.91 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 CFI:

-$192.00K-$30.00K(-18.52%)
June 30, 2025

Summary

  • As of today, SOUN quarterly cash from investing is -$192.00 thousand, with the most recent change of -$30.00 thousand (-18.52%) on June 30, 2025.
  • Over the past year, SOUN quarterly cash from investing has increased by +$808.00 thousand (+80.80%).

Performance

3-Month Change

-18.52%

1-Year Change

+80.8%

3-Year Change

+48.25%

5-Year Change

-

SOUN Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

70.79%
SOUN quarterly cash from investing is higher than 70.79% of companies in Technology sector

Range

All-Time High

$0.00
SOUN quarterly cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$7.50M
SOUN quarterly cash from investing is currently +97.44% 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 CFF

$9.60M
SOUN quarterly cash from financing is $9.60 million

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 CFI:

-$7.94M+$808.00K(+9.24%)
June 30, 2025

Summary

  • As of today, SOUN TTM cash from investing is -$7.94 million, with the most recent change of +$808.00 thousand (+9.24%) on June 30, 2025.
  • Over the past year, SOUN TTM cash from investing has dropped by -$3.05 million (-62.43%).

Performance

3-Month Change

+9.24%

1-Year Change

-62.43%

3-Year Change

-426.74%

5-Year Change

-

SOUN TTM Cash From Investing Chart

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Highlights

Sector Percentile

58.85%
SOUN TTM cash from investing is higher than 58.85% of companies in Technology sector

Range

All-Time High

$0.00
SOUN TTM cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$12.37M
SOUN TTM cash from investing is currently +35.84% 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 CFF

$150.48M
SOUN TTM cash from financing is $150.48 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SOUN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3056.1%+80.8%-62.4%
3Y3 Years-1845.3%+48.3%-426.7%
5Y5 Years-208.1%--

SOUN Cash From Investing 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-Year-3056.1%at low-1180.0%+97.4%-1925.0%+35.8%
5Y5-Year-208.1%at low>-9999.0%+97.4%>-9999.0%+35.8%
All-TimeAll-Time-208.1%at low>-9999.0%+97.4%>-9999.0%+35.8%

SOUN Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$192.00K(-18.5%)
-$7.94M(+9.2%)
Mar 2025
-
-$162.00K(-102.5%)
-$8.75M(+29.3%)
Dec 2024
-$12.37M(-3056.1%)
-$80.00K(+98.9%)
-$12.37M(-0.2%)
Sep 2024
-
-$7.50M(-650.4%)
-$12.35M(-152.7%)
Jun 2024
-
-$1.00M(+73.6%)
-$4.89M(-17.3%)
Mar 2024
-
-$3.79M(-6431.0%)
-$4.17M(-962.5%)
Dec 2023
-$392.00K(+70.5%)
-$58.00K(-41.5%)
-$392.00K(+17.5%)
Sep 2023
-
-$41.00K(+85.3%)
-$475.00K(+25.8%)
Jun 2023
-
-$278.00K(-1753.3%)
-$640.00K(+12.7%)
Mar 2023
-
-$15.00K(+89.4%)
-$733.00K(+44.8%)
DateAnnualQuarterlyTTM
Dec 2022
-$1.33M(-109.0%)
-$141.00K(+31.6%)
-$1.33M(+16.4%)
Sep 2022
-
-$206.00K(+44.5%)
-$1.59M(-5.5%)
Jun 2022
-
-$371.00K(+39.3%)
-$1.51M(-20.9%)
Mar 2022
-
-$611.00K(-52.0%)
-$1.25M(-96.1%)
Dec 2021
-$636.00K(-105.6%)
-
-
Dec 2021
-
-$402.00K(-226.8%)
-$636.00K(-171.8%)
Sep 2021
-
-$123.00K(-10.8%)
-$234.00K(-110.8%)
Jun 2021
-
-$111.00K(>-9900.0%)
-$111.00K(>-9900.0%)
Mar 2021
-
$0.00
$0.00
Dec 2020
$11.45M
-
-

FAQ

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

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

The current annual cash from investing of SOUN is -$12.37M

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

SoundHound AI, Inc. all-time high annual cash from investing is $11.45M

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

Over the past year, SOUN annual cash from investing has changed by -$11.98M (-3056.12%)

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

The current quarterly cash from investing of SOUN is -$192.00K

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

SoundHound AI, Inc. all-time high quarterly cash from investing is $0.00

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

Over the past year, SOUN quarterly cash from investing has changed by +$808.00K (+80.80%)

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

The current TTM cash from investing of SOUN is -$7.94M

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

SoundHound AI, Inc. all-time high TTM cash from investing is $0.00

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

Over the past year, SOUN TTM cash from investing has changed by -$3.05M (-62.43%)
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