SOUNDHOUND AI, INC. Financing Cash Flow
SOUNDHOUND AI, INC. (SOUN) reported Financing Cash Flow of $46.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- SOUNDHOUND AI, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $49.94M, a 420.45% increase year-over-year.
- SOUNDHOUND AI, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.24M, a 104.84% decline year-over-year.
- SOUNDHOUND AI, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.56M, a 96.27% decline year-over-year.
- SOUNDHOUND AI, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $127.91M.
- SOUNDHOUND AI, INC. net cash provided by (used in) financing activities for fiscal 2025 was $208.07M, a 1.34% decline from fiscal 2024.
- SOUNDHOUND AI, INC. net cash provided by (used in) financing activities for fiscal 2024 was $210.91M, a 25.36% increase from fiscal 2023.
- SOUNDHOUND AI, INC. net cash provided by (used in) financing activities for fiscal 2023 was $168.24M, a 105.16% increase from fiscal 2022.
- SOUNDHOUND AI, INC. net cash provided by (used in) financing activities for fiscal 2022 was $82.00M, a 83.64% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $49.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $46.70M 10-Q · filed 2026-08-10 | $50.26M derived: sum of 3 quarters · filed 2026-08-10 | $178.17M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$3.24M 10-Q · filed 2026-05-11 | $317.00K derived: sum of 2 quarters · filed 2026-05-11 | $128.22M derived: sum of 3 quarters · filed 2026-05-11 | $137.82M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $131.47M derived: sum of 2 quarters · filed 2026-03-02 | $141.06M derived: sum of 3 quarters · filed 2026-08-10 | $208.07M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $127.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $137.50M derived: sum of 2 quarters · filed 2026-08-10 | $204.51M 10-Q · filed 2025-11-10 | $299.98M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $76.61M 10-Q · filed 2026-08-10 | $172.07M derived: sum of 3 quarters · filed 2026-08-10 | $150.48M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $67.01M 10-Q · filed 2026-05-11 | $162.47M derived: sum of 2 quarters · filed 2026-05-11 | $140.89M derived: sum of 3 quarters · filed 2026-05-11 | $135.22M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $95.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $73.88M derived: sum of 2 quarters · filed 2026-03-02 | $68.21M derived: sum of 3 quarters · filed 2026-03-02 | $210.91M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$21.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$27.25M derived: sum of 2 quarters · filed 2025-11-10 | $115.44M 10-Q · filed 2025-11-10 | $128.51M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $137.03M 10-Q · filed 2025-08-11 | $150.09M derived: sum of 3 quarters · filed 2026-03-02 | $150.71M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $142.70M 10-Q · filed 2025-05-12 | $155.76M derived: sum of 2 quarters · filed 2026-03-02 | $156.38M derived: sum of 3 quarters · filed 2026-03-02 | $259.29M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $13.68M derived: sum of 2 quarters · filed 2026-03-02 | $116.60M derived: sum of 3 quarters · filed 2026-03-02 | $168.24M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $103.53M derived: sum of 2 quarters · filed 2024-11-12 | $155.18M 10-Q · filed 2024-11-12 | $151.56M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | $102.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $154.56M 10-Q · filed 2024-08-09 | $154.01M 10-Q · filed 2023-08-11 | $150.95M derived: sum of 3 quarters · filed 2025-03-11 | $146.39M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $51.64M 10-Q · filed 2024-05-10 | $51.57M 10-Q · filed 2023-05-12 | $48.03M derived: sum of 2 quarters · filed 2025-03-11 | $43.48M derived: sum of 3 quarters · filed 2025-03-11 | $131.69M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$8.17M derived: sum of 2 quarters · filed 2025-03-11 | $80.05M derived: sum of 3 quarters · filed 2025-03-11 | $82.00M 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $83.66M derived: sum of 2 quarters · filed 2023-11-15 | $85.61M 10-Q · filed 2023-11-15 | $95.37M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $88.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $90.17M 10-Q · filed 2023-08-11 | $99.92M derived: sum of 3 quarters · filed 2024-03-01 | $99.57M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $1.96M 10-Q · filed 2023-05-12 | $11.71M derived: sum of 2 quarters · filed 2024-03-01 | $11.35M derived: sum of 3 quarters · filed 2024-03-01 | -$87.54M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $9.40M derived: sum of 2 quarters · filed 2024-03-01 | -$89.50M derived: sum of 3 quarters · filed 2024-03-01 | $44.65M 10-K · filed 2024-03-01 | $134.10M 10-K · filed 2022-03-09 | |||
| 2021-09-30 | -$356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$99.25M derived: sum of 2 quarters · filed 2022-11-14 | $34.90M 10-Q · filed 2022-11-14 | $134.10M 10-Q · filed 2021-11-15 | ||||
| 2021-06-30 | -$98.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $35.25M 10-Q · filed 2022-08-15 | $134.10M 10-Q · filed 2021-08-27 | |||||
| 2021-03-31 | $134.15M 10-Q · filed 2022-05-17 |
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