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SoundHound AI, Inc. (SOUNW) Cash From Financing

Annual CFF:

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

Summary

  • As of today, SOUNW 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, SOUNW annual cash from financing has risen by +$166.25 million (+372.32%).
  • SOUNW 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%

SOUNW Cash From Financing Chart

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Highlights

Sector Percentile

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

Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherSOUNWcash flow metrics

Annual CFI

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$640.00K
SOUNW annual capital expenditures is $640.00 thousand

Quarterly CFF:

$127.91M+$118.31M(+1232.93%)
September 30, 2025

Summary

  • As of today, SOUNW quarterly cash from financing is $127.91 million, with the most recent change of +$118.31 million (+1232.93%) on September 30, 2025.
  • Over the past year, SOUNW quarterly cash from financing has increased by +$149.49 million (+692.58%).
  • SOUNW quarterly cash from financing is now -10.36% below its all-time high of $142.70 million, reached on March 31, 2024.

Performance

3-Month Change

+1232.93%

1-Year Change

+692.58%

3-Year Change

+20630.63%

5-Year Change

-

SOUNW Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

92.78%
SOUNW quarterly cash from financing is higher than 92.78% of companies in Technology sector

Range

All-Time High

$142.70M
SOUNW quarterly cash from financing is currently -10.36% below its historical high of $142.70 million

3-Year Low

-$21.59M
SOUNW quarterly cash from financing is currently +692.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SOUNW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
SOUNW next earnings announcement has not yet been scheduled

OtherSOUNWcash flow metrics

Quarterly CFI

-$56.61M
SOUNW quarterly cash from investing is -$56.61 million

Quarterly CFO

-$32.65M
SOUNW quarterly cash from operations is -$32.65 million

Quarterly FCF

-$34.66M
SOUNW quarterly free cash flow is -$34.66 million

Quarterly CAPEX

$2.01M
SOUNW quarterly capital expenditures is $2.01 million

TTM CFF:

$299.98M+$149.49M(+99.34%)
September 30, 2025

Summary

  • As of today, SOUNW TTM cash from financing is $299.98 million, with the most recent change of +$149.49 million (+99.34%) on September 30, 2025.
  • Over the past year, SOUNW TTM cash from financing has increased by +$171.47 million (+133.43%).
  • SOUNW TTM cash from financing is now at all-time high.

Performance

3-Month Change

+99.34%

1-Year Change

+133.43%

3-Year Change

+48518.31%

5-Year Change

-

SOUNW TTM Cash From Financing Chart

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Highlights

Sector Percentile

90.79%
SOUNW TTM cash from financing is higher than 90.79% of companies in Technology sector

Range

All-Time High

$299.98M
SOUNW TTM cash from financing is currently at an all-time high

3-Year Low

$617.00K
SOUNW TTM cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SOUNW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
SOUNW next earnings announcement has not yet been scheduled

OtherSOUNWcash flow metrics

TTM CFI

-$57.05M
SOUNW TTM cash from investing is -$57.05 million

TTM CFO

-$109.46M
SOUNW TTM cash from operations is -$109.46 million

TTM FCF

-$111.90M
SOUNW TTM free cash flow is -$111.90 million

TTM CAPEX

$2.44M
SOUNW TTM capital expenditures is $2.44 million

Cash From Financing Formula

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

SOUNW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.4%+692.6%+133.4%
3Y3 Years+372.3%+10000.0%+10000.0%
5Y5 Years+294.6%--

SOUNW 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%-10.4%+692.6%at high>+9999.0%
5Y5-Yearat high+372.3%-10.4%+692.6%at high>+9999.0%
All-TimeAll-Timeat high+372.3%-10.4%+692.6%at high>+9999.0%

SOUNW Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$127.91M(+1232.9%)
$299.98M(+99.3%)
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(-3.6%)
Mar 2024
-
$142.70M(+992.5%)
$156.38M(+1043.2%)
DateAnnualQuarterlyTTM
Dec 2023
$168.24M(+105.2%)
$13.06M(+2017.0%)
$13.68M(+2117.0%)
Sep 2023
-
$617.00K(-99.3%)
$617.00K(-99.3%)
Dec 2022
$82.00M(+83.6%)
-
-
Jun 2022
-
$88.21M(>+9900.0%)
$87.86M(>+9900.0%)
Mar 2022
-
$0.00(+100.0%)
-$356.00K(0.0%)
Dec 2021
$44.65M(-16.5%)
-
-
Sep 2021
-
-$356.00K
-$356.00K
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 SOUNW 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, SOUNW 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 SOUNW is $127.91M

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, SOUNW quarterly cash from financing has changed by +$149.49M (+692.58%)

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

The current TTM cash from financing of SOUNW is $299.98M

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 $299.98M

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

Over the past year, SOUNW TTM cash from financing has changed by +$171.47M (+133.43%)
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