US Stock MarketDetailed Quotes

SoundHound AI (SOUN)

Watchlist

8.420
+0.360+4.47%

Close May 13 16:00 ET

8.450
+0.030+0.36%

Post 19:59 ET

3.64BMarket Cap-12.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SoundHound AI (SOUN) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.87%-26.26M

9.79%-98.22M

33.93%-21.89M

7.54%-32.65M

-32.47%-24.5M

12.59%-19.19M

-59.49%-108.88M

-138.81%-33.12M

-74.88%-35.32M

5.95%-18.49M

Net income from continuing operations

-119.26%-25.03M

96.01%-14.01M

115.49%40.06M

-402.37%-109.27M

-100.21%-74.72M

493.63%129.93M

-294.30%-350.68M

-1,336.42%-258.6M

-7.69%-21.75M

-60.13%-37.32M

Operating gains losses

331.45%3.28M

-135.76%-5.58M

1,819.13%2.21M

-17,603.70%-4.78M

-110.21%-1.59M

-2,478.18%-1.42M

1,492.35%15.61M

-19.58%115K

---27K

--15.57M

Depreciation and amortization

28.57%10.82M

98.40%37.04M

29.70%10.81M

51.68%9.31M

328.76%8.5M

280.43%8.42M

229.86%18.67M

124.15%8.33M

618.41%6.14M

30.14%1.98M

Deferred tax

1,800.00%17K

110.98%1.34M

294.19%1.34M

--0

101.15%1K

99.64%-1K

-40,710.00%-12.18M

-2,396.67%-689K

---11.13M

---87K

Other non cash items

78.25%-38.11M

-171.32%-159.55M

-138.75%-85.16M

29,620.00%68.36M

1,981.33%32.45M

-3,321.72%-175.2M

3,972.66%223.71M

32,229.82%219.77M

-94.88%230K

-203.11%-1.73M

Change In working capital

156.77%4.21M

-2.53%-38.08M

9.28%-10.8M

10.45%-15.98M

-210.80%-12.95M

150.73%1.64M

-74.20%-37.14M

-87.01%-11.91M

-78.51%-17.84M

43.83%-4.17M

-Change in receivables

-65.66%2.8M

-35.04%-23.72M

-65.91%-15.44M

29.81%-4.36M

-592.27%-12.09M

2,741.75%8.16M

13.05%-17.57M

9.29%-9.3M

19.28%-6.21M

44.31%-1.75M

-Change in prepaid assets

----

--0

----

--0

----

-Change in payables and accrued expense

102.10%152K

65.66%-1.99M

124.26%1.11M

43.16%-1.45M

417.44%5.61M

-3,225.86%-7.25M

-286.53%-5.79M

-348.50%-4.56M

18.26%-2.55M

1,078.26%1.08M

-Change in other current assets

84.58%-219K

-124.05%-7.45M

-92.83%66K

-50.48%-2.98M

-70.79%-3.12M

-222.73%-1.42M

-2,118.00%-3.33M

342.74%920K

-495.80%-1.98M

-64.68%-1.83M

-Change in other current liabilities

-2.31%-1.55M

100.98%42K

81.79%-323K

205.24%663K

261.16%1.22M

-36.76%-1.52M

-179.88%-4.27M

-221.96%-1.77M

-151.34%-630K

38.85%-757K

-Change in other working capital

-17.43%3.03M

19.88%-4.96M

34.91%3.79M

-21.36%-7.85M

-397.06%-4.56M

328.33%3.67M

-49.60%-6.19M

100.93%2.81M

-613.34%-6.47M

54.65%-917K

Cash from discontinued investing activities

Operating cash flow

-36.87%-26.26M

9.79%-98.22M

33.93%-21.89M

7.54%-32.65M

-32.47%-24.5M

12.59%-19.19M

-59.49%-108.88M

-138.81%-33.12M

-74.88%-35.32M

5.95%-18.49M

Investing cash flow

Cash flow from continuing investing activities

-1,788.89%-3.06M

-380.96%-59.5M

-3,073.75%-2.54M

-654.41%-56.61M

80.80%-192K

95.72%-162K

-3,056.12%-12.37M

-37.93%-80K

-18,202.44%-7.5M

-259.71%-1M

Capital expenditure reported

---2.59M

---4M

---2.16M

----

--0

----

Net PPE purchase and sale

-188.89%-468K

-40.94%-902K

-370.00%-376K

23.56%-172K

18.64%-192K

-63.64%-162K

-63.27%-640K

-37.93%-80K

-448.78%-225K

15.11%-236K

Net business purchase and sale

----

-365.41%-54.6M

--0

-650.13%-54.6M

--0

---11.73M

--0

---7.28M

---764K

Cash from discontinued investing activities

Investing cash flow

-1,788.89%-3.06M

-380.96%-59.5M

-3,073.75%-2.54M

-654.41%-56.61M

80.80%-192K

95.72%-162K

-3,056.12%-12.37M

-37.93%-80K

-18,202.44%-7.5M

-259.71%-1M

Financing cash flow

Cash flow from continuing financing activities

-104.84%-3.24M

-1.34%208.07M

-96.27%3.56M

692.58%127.91M

269.30%9.6M

-53.04%67.01M

25.36%210.91M

630.83%95.46M

-3,598.38%-21.59M

-105.51%-5.67M

Net issuance payments of debt

-380.95%-101K

99.92%-169K

99.67%-130K

99.99%-10K

99.99%-8K

25.00%-21K

-531.87%-215.5M

-92,474.42%-39.81M

-166,788.10%-70.09M

-294.98%-105.57M

Net common stock issuance

--0

-51.40%212.36M

-97.40%3.61M

160.49%130.42M

-90.43%10.62M

-50.68%67.71M

367.85%436.96M

957.76%138.62M

7,497.57%50.07M

116.79%110.99M

Net preferred stock issuance

----

--0

----

--0

Proceeds from stock option exercised by employees

-41.68%396K

395.65%114K

269.57%85K

--16K

92.51%-666K

-92.36%679K

--23K

--0

---8.89M

Net other financing activities

-161.11%-3.54M

60.02%-4.23M

--0

-61.47%-2.52M

83.94%-354K

60.55%-1.36M

---10.57M

---3.38M

---1.56M

---2.2M

Cash from discontinued financing activities

Financing cash flow

-104.84%-3.24M

-1.34%208.07M

-96.27%3.56M

692.58%127.91M

269.30%9.6M

-53.04%67.01M

25.36%210.91M

630.83%95.46M

-3,598.38%-21.59M

-105.51%-5.67M

Net cash flow

Beginning cash position

25.26%249.17M

82.43%198.92M

97.83%269.87M

15.08%231.28M

9.02%246.49M

82.43%198.92M

1,050.77%109.04M

24.10%136.42M

55.14%200.97M

385.60%226.1M

Current changes in cash

-168.32%-32.56M

-43.84%50.35M

-133.51%-20.87M

160.00%38.64M

40.01%-15.09M

-59.25%47.66M

-9.97%89.66M

7,289.15%62.26M

-228.29%-64.4M

-130.32%-25.16M

Effect of exchange rate changes

-205.32%-287K

-143.56%-98K

-34.02%159K

67.81%-47K

-529.63%-116K

-191.26%-94K

1,225.00%225K

1,305.00%241K

---146K

--27K

End cash Position

-12.24%216.32M

25.26%249.17M

97.83%269.87M

15.08%231.28M

9.02%246.49M

82.43%198.92M

24.10%136.42M

55.14%200.97M

Free cash flow

-51.54%-29.32M

5.84%-103.12M

26.44%-24.43M

2.47%-34.66M

-31.83%-24.69M

12.25%-19.35M

-59.51%-109.52M

-138.39%-33.2M

-75.64%-35.54M

6.07%-18.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.87%-26.26M	9.79%-98.22M	33.93%-21.89M	7.54%-32.65M	-32.47%-24.5M	12.59%-19.19M	-59.49%-108.88M	-138.81%-33.12M	-74.88%-35.32M	5.95%-18.49M
Net income from continuing operations	-119.26%-25.03M	96.01%-14.01M	115.49%40.06M	-402.37%-109.27M	-100.21%-74.72M	493.63%129.93M	-294.30%-350.68M	-1,336.42%-258.6M	-7.69%-21.75M	-60.13%-37.32M
Operating gains losses	331.45%3.28M	-135.76%-5.58M	1,819.13%2.21M	-17,603.70%-4.78M	-110.21%-1.59M	-2,478.18%-1.42M	1,492.35%15.61M	-19.58%115K	---27K	--15.57M
Depreciation and amortization	28.57%10.82M	98.40%37.04M	29.70%10.81M	51.68%9.31M	328.76%8.5M	280.43%8.42M	229.86%18.67M	124.15%8.33M	618.41%6.14M	30.14%1.98M
Deferred tax	1,800.00%17K	110.98%1.34M	294.19%1.34M	--0	101.15%1K	99.64%-1K	-40,710.00%-12.18M	-2,396.67%-689K	---11.13M	---87K
Other non cash items	78.25%-38.11M	-171.32%-159.55M	-138.75%-85.16M	29,620.00%68.36M	1,981.33%32.45M	-3,321.72%-175.2M	3,972.66%223.71M	32,229.82%219.77M	-94.88%230K	-203.11%-1.73M
Change In working capital	156.77%4.21M	-2.53%-38.08M	9.28%-10.8M	10.45%-15.98M	-210.80%-12.95M	150.73%1.64M	-74.20%-37.14M	-87.01%-11.91M	-78.51%-17.84M	43.83%-4.17M
-Change in receivables	-65.66%2.8M	-35.04%-23.72M	-65.91%-15.44M	29.81%-4.36M	-592.27%-12.09M	2,741.75%8.16M	13.05%-17.57M	9.29%-9.3M	19.28%-6.21M	44.31%-1.75M
-Change in prepaid assets	----	--0	----	----	----	----	--0	----	----	----
-Change in payables and accrued expense	102.10%152K	65.66%-1.99M	124.26%1.11M	43.16%-1.45M	417.44%5.61M	-3,225.86%-7.25M	-286.53%-5.79M	-348.50%-4.56M	18.26%-2.55M	1,078.26%1.08M
-Change in other current assets	84.58%-219K	-124.05%-7.45M	-92.83%66K	-50.48%-2.98M	-70.79%-3.12M	-222.73%-1.42M	-2,118.00%-3.33M	342.74%920K	-495.80%-1.98M	-64.68%-1.83M
-Change in other current liabilities	-2.31%-1.55M	100.98%42K	81.79%-323K	205.24%663K	261.16%1.22M	-36.76%-1.52M	-179.88%-4.27M	-221.96%-1.77M	-151.34%-630K	38.85%-757K
-Change in other working capital	-17.43%3.03M	19.88%-4.96M	34.91%3.79M	-21.36%-7.85M	-397.06%-4.56M	328.33%3.67M	-49.60%-6.19M	100.93%2.81M	-613.34%-6.47M	54.65%-917K
Cash from discontinued investing activities
Operating cash flow	-36.87%-26.26M	9.79%-98.22M	33.93%-21.89M	7.54%-32.65M	-32.47%-24.5M	12.59%-19.19M	-59.49%-108.88M	-138.81%-33.12M	-74.88%-35.32M	5.95%-18.49M
Investing cash flow
Cash flow from continuing investing activities	-1,788.89%-3.06M	-380.96%-59.5M	-3,073.75%-2.54M	-654.41%-56.61M	80.80%-192K	95.72%-162K	-3,056.12%-12.37M	-37.93%-80K	-18,202.44%-7.5M	-259.71%-1M
Capital expenditure reported	---2.59M	---4M	---2.16M	----	----	--0	--0	--0	----	----
Net PPE purchase and sale	-188.89%-468K	-40.94%-902K	-370.00%-376K	23.56%-172K	18.64%-192K	-63.64%-162K	-63.27%-640K	-37.93%-80K	-448.78%-225K	15.11%-236K
Net business purchase and sale	----	-365.41%-54.6M	--0	-650.13%-54.6M	--0	--0	---11.73M	--0	---7.28M	---764K
Cash from discontinued investing activities
Investing cash flow	-1,788.89%-3.06M	-380.96%-59.5M	-3,073.75%-2.54M	-654.41%-56.61M	80.80%-192K	95.72%-162K	-3,056.12%-12.37M	-37.93%-80K	-18,202.44%-7.5M	-259.71%-1M
Financing cash flow
Cash flow from continuing financing activities	-104.84%-3.24M	-1.34%208.07M	-96.27%3.56M	692.58%127.91M	269.30%9.6M	-53.04%67.01M	25.36%210.91M	630.83%95.46M	-3,598.38%-21.59M	-105.51%-5.67M
Net issuance payments of debt	-380.95%-101K	99.92%-169K	99.67%-130K	99.99%-10K	99.99%-8K	25.00%-21K	-531.87%-215.5M	-92,474.42%-39.81M	-166,788.10%-70.09M	-294.98%-105.57M
Net common stock issuance	--0	-51.40%212.36M	-97.40%3.61M	160.49%130.42M	-90.43%10.62M	-50.68%67.71M	367.85%436.96M	957.76%138.62M	7,497.57%50.07M	116.79%110.99M
Net preferred stock issuance	----	--0	----	----	----	----	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-41.68%396K	395.65%114K	269.57%85K	--16K	92.51%-666K	-92.36%679K	--23K	--23K	--0	---8.89M
Net other financing activities	-161.11%-3.54M	60.02%-4.23M	--0	-61.47%-2.52M	83.94%-354K	60.55%-1.36M	---10.57M	---3.38M	---1.56M	---2.2M
Cash from discontinued financing activities
Financing cash flow	-104.84%-3.24M	-1.34%208.07M	-96.27%3.56M	692.58%127.91M	269.30%9.6M	-53.04%67.01M	25.36%210.91M	630.83%95.46M	-3,598.38%-21.59M	-105.51%-5.67M
Net cash flow
Beginning cash position	25.26%249.17M	82.43%198.92M	97.83%269.87M	15.08%231.28M	9.02%246.49M	82.43%198.92M	1,050.77%109.04M	24.10%136.42M	55.14%200.97M	385.60%226.1M
Current changes in cash	-168.32%-32.56M	-43.84%50.35M	-133.51%-20.87M	160.00%38.64M	40.01%-15.09M	-59.25%47.66M	-9.97%89.66M	7,289.15%62.26M	-228.29%-64.4M	-130.32%-25.16M
Effect of exchange rate changes	-205.32%-287K	-143.56%-98K	-34.02%159K	67.81%-47K	-529.63%-116K	-191.26%-94K	1,225.00%225K	1,305.00%241K	---146K	--27K
End cash Position	-12.24%216.32M	25.26%249.17M	25.26%249.17M	97.83%269.87M	15.08%231.28M	9.02%246.49M	82.43%198.92M	82.43%198.92M	24.10%136.42M	55.14%200.97M
Free cash flow	-51.54%-29.32M	5.84%-103.12M	26.44%-24.43M	2.47%-34.66M	-31.83%-24.69M	12.25%-19.35M	-59.51%-109.52M	-138.39%-33.2M	-75.64%-35.54M	6.07%-18.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm