soun: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-54,063	55,208	129,932	-92,082
Depreciation and amortization	24,086	15,529	7,755	8,115
Stock-based compensation	60,956	41,250	17,440	23,292
Loss on change in fair value of eloc program	-	-	-	0
Amortization of debt issuance cost	0	0	0	1,586
Loss on disposal of property and equipment	-42	-42	-31	-
Non-cash lease amortization	2,141	1,388	664	2,218
Amortization of capitalized commissions	990	-	-	-
Foreign currency gain/loss from remeasurement	555	871	160	97
Change in fair value of contingent acquisition liabilities	-78,496	-144,741	-176,100	1,724
Change in fair value of derivative	7,275	2,179	1,289	-
Loss on early extinguishment of debt	0	0	-	-15,587
Deferred income taxes	0	0	-1	-11,494
Other, net	-3,118	-1,997	-903	-633
Accounts receivable, net	-7,254	-2,383	-2,347	1,247
Other current assets	4,040	2,696	239	3,049
Contract assets	15,543	6,314	-5,816	7,018
Other non-current assets	3,480	1,846	1,181	1,198
Accounts payable	-1,764	4,567	1,151	823
Accrued liabilities	-1,329	-6,210	-8,403	-2,058
Other current liabilities	-2,742	-2,481	-581	331
Operating lease liabilities	-1,972	-1,359	-836	-2,612
Deferred revenue	-8,743	-891	3,667	-8,993
Other non-current liabilities	5,079	3,542	-101	-216
Net cash used in operating activities	-76,336	-43,682	-19,185	-75,755
Purchases of property and equipment	526	354	162	560
Payments for software	1,837	-	-	-
Payment related to acquisitions, net of cash acquired	54,602	0	0	11,732
Net cash used in investing activities	-56,965	-354	-162	-12,292
Proceeds from the issuance of series a preferred stock, net of issuance costs	-	-	-	0
Proceeds from sales of class a common stock under the eloc program, net of issuance costs	-	-	-	0
Proceeds from sales of class a common stock under the sales agreement, equity distribution agreement, and second equity distribution agreement	201,519	75,565	67,707	287,271
Proceeds from exercise of stock options and employee stock purchase plan	7,233	2,766	666	11,064
Proceeds from warrants exercised	29	13	13	-
Payment of financing costs associated with the sales agreement, equity distribution agreement, and second equity distribution agreement	4,030	1,511	1,355	7,182
Proceeds from the issuance of debt, net of issuance costs	-	-	-	0
Payments on term loan and amelia debt	0	-	-	175,602
Payment to settle contingent holdback liabilities from synq3 acquisition	198	198	-	17
Payments on notes payable	-	0	-	-
Payments on finance leases	39	29	21	89
Net cash provided by financing activities	204,514	76,606	67,010	115,445
Effects of exchange rate changes on cash	-257	-210	-94	-16
Net change in cash, cash equivalents, and restricted cash equivalents	70,956	32,360	47,569	27,382
Cash and cash equivalents at beginning of period	198,916	198,916	198,916	109,035
Cash and cash equivalents at end of period	269,872	231,276	246,485	136,417

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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soun: the cashflow