SoundHound AI, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-42.8M | $-25.0M | $40.1M | $-109.3M | $-74.7M | $129.9M | $-258.6M | $-21.8M |
| Depreciation & Amortization | $11.1M | $10.0M | $-23.1M | $8.6M | $7.8M | $7.8M | $-6.9M | $5.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.2M | $4.7M | $4.9M | $4.0M | $3.5M | $3.5M | $3.5M | $2.4M |
| Stock-Based Compensation | $20.6M | $18.5M | $19.7M | $19.7M | $23.8M | $17.4M | $9.9M | $9.1M |
| Net Cash from Operating Activities | $-33.7M | $-26.3M | $-21.9M | $-32.7M | $-24.5M | $-19.2M | $-33.1M | $-35.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $354.0K | $468.0K | $376.0K | $172.0K | $192.0K | $162.0K | $80.0K | $225.0K |
| Business Acquisitions | — | — | $0 | $54.6M | $0 | $0 | $0 | $7.3M |
| Net Cash from Investing Activities | $-29.7M | $-3.1M | $-2.5M | $-56.6M | $-192.0K | $-162.0K | $-80.0K | $-7.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $49.9M | $-3.2M | $3.6M | $127.9M | $9.6M | $67.0M | $95.5M | $-21.6M |
| Net Change in Cash | $-12.9M | $-32.8M | $-20.7M | $38.6M | $-15.2M | $47.6M | $62.5M | $-64.6M |
| Free Cash Flow | $-34.1M | $-26.7M | $-22.3M | $-32.8M | $-24.7M | $-19.3M | $-33.2M | $-35.5M |