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Cash Flow
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Cash Flow Overview
Free Cash flow
-$34,065,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sales of class a c...
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net income (loss)
Payment related to asset acquisi...
Contract assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-42,817,000
-25,028,000
40,057,000
-109,271,000
Depreciation and amortization
11,105,000
9,966,000
10,044,000
8,557,000
Stock-based compensation
20,622,000
18,546,000
19,664,000
19,706,000
Loss on change in fair value of eloc program
-
-
0
-
Amortization of debt issuance cost
-
-
0
0
Loss on disposal of property and equipment
0
0
0
-42,000
Non-cash lease amortization
800,000
858,000
765,000
753,000
Change in fair value of derivative
-
-
-
5,096,000
Amortization of capitalized commissions
461,000
538,000
637,000
990,000
Loss on early extinguishment of debt
-
-
0
0
Bad debt expenses
3,478,000
-
-
-
Foreign currency gain/loss from remeasurement
262,000
-791,000
392,000
-316,000
Change in fair value of contingent acquisition liabilities
-3,697,000
-39,392,000
-84,631,000
66,245,000
Change in fair value of derivative
-139,000
-2,491,000
4,676,000
-
Deferred income taxes
24,000
17,000
1,338,000
0
Other, net
565,000
-744,000
1,167,000
-1,121,000
Accounts receivable, net
-2,293,000
-1,542,000
8,558,000
-4,871,000
Prepaid expenses
-
-
0
-
Other current assets
2,530,000
767,000
-1,084,000
1,344,000
Contract assets
18,203,000
-1,261,000
6,877,000
9,229,000
Other non-current assets
454,000
-548,000
1,018,000
1,634,000
Accounts payable
-481,000
-2,503,000
3,694,000
-6,331,000
Accrued liabilities
2,686,000
2,655,000
-2,589,000
4,881,000
Contingent acquisition liabilities
0
-1,335,000
-
-
Other current liabilities
-468,000
-61,000
408,000
-261,000
Operating lease liabilities
-823,000
-809,000
-770,000
-613,000
Deferred revenue
-6,366,000
3,028,000
3,787,000
-7,852,000
Other non-current liabilities
1,347,000
652,000
39,000
1,537,000
Net cash used in operating activities
-33,711,000
-26,258,000
-21,886,000
-32,654,000
Purchases of property and equipment
354,000
468,000
376,000
172,000
Capitalized software development costs
2,812,000
2,592,000
2,163,000
1,837,000
Payment related to acquisitions, net of cash acquired
-
-
0
54,602,000
Payment related to asset acquisition
26,501,000
-
-
-
Net cash used in investing activities
-29,667,000
-3,060,000
-2,539,000
-56,611,000
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 second equity distribution agreement
48,481,000
0
3,000
125,954,000
Proceeds from exercise of stock options and employee stock purchase plan
3,527,000
396,000
3,602,000
4,467,000
Proceeds from warrants exercised
0
0
85,000
16,000
Payment of financing costs associated with the second equity distribution agreement
970,000
0
0
2,519,000
Proceeds from the issuance of debt, net of issuance costs
-
-
0
-
Proceeds from the issuance of common stock
-
-
0
-
Payments on term loan and amelia debt
-
-
0
0
Payment to settle contingent acquisition liabilities
0
3,538,000
0
0
Payment to settle deferred holdback liabilities
1,000,000
-
-
-
Payments on finance leases
96,000
101,000
130,000
10,000
Net cash provided by financing activities
49,942,000
-3,243,000
3,560,000
127,908,000
Effects of exchange rate changes on cash
570,000
-287,000
159,000
-47,000
Net change in cash, cash equivalents, and restricted cash equivalents
-12,866,000
-32,848,000
-20,706,000
38,596,000
Cash, cash equivalents, and restricted cash equivalents, beginning of period
216,318,000
249,166,000
246,485,000
246,485,000
Cash, cash equivalents, and restricted cash equivalents, end of period
203,452,000
216,318,000
-
269,872,000
Cash and cash equivalents
202,776,000
215,642,000
-
268,936,000
Non-current portion of restricted cash equivalents
676,000
676,000
-
936,000
Total cash, cash equivalents, and restricted cash equivalents shown in the condensed consolidated statements of cash flows
203,452,000
216,318,000
249,166,000
269,872,000
Cash paid for interest
-
-
-
31,000
Cash paid for income taxes
-
-
-
836,000
Conversion of series a preferred stock to class a common stock
-
-
-
0
Issuance of class a common stock to settle commitment shares, obligations, and contingent holdback considerations
-
-
-
0
Deferred offering costs reclassified to additional paid-in capital
-
-
-
131,000
Property and equipment acquired under accrued liabilities
-
-
-
0
Fair value of class a common stock and deferred equity consideration issued to acquire synq3
-
-
-
0
Fair value of earnout and holdback consideration under acquisitions
-
-
-
0
Fair value of deferred cash consideration under other acquisition
-
-
-
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sales of
class a common stock...
$48,481,000
(516.96%↑ Y/Y)
Proceeds from exercise of
stock options and...
$3,527,000
(67.95%↑ Y/Y)
Net cash provided by
financing activities
$49,942,000
(420.45%↑ Y/Y)
Effects of exchange rate
changes on cash
$570,000
(591.38%↑ Y/Y)
Canceled cashflow
$2,066,000
Net change in cash,
cash equivalents,...
-$12,866,000
(15.41%↑ Y/Y)
Canceled cashflow
$50,512,000
Stock-based compensation
$20,622,000
(-13.39%↓ Y/Y)
Depreciation and
amortization
$11,105,000
(42.85%↑ Y/Y)
Bad debt expenses
$3,478,000
Accrued liabilities
$2,686,000
(22.48%↑ Y/Y)
Accounts receivable, net
-$2,293,000
(-6269.44%↓ Y/Y)
Other non-current
liabilities
$1,347,000
(-63.02%↓ Y/Y)
Non-cash lease
amortization
$800,000
(10.50%↑ Y/Y)
Amortization of capitalized
commissions
$461,000
Change in fair value of
derivative
-$139,000
(-115.62%↓ Y/Y)
Deferred income taxes
$24,000
(2300.00%↑ Y/Y)
Payment to settle
deferred holdback...
$1,000,000
Payment of financing
costs associated with...
$970,000
(521.79%↑ Y/Y)
Payments on finance
leases
$96,000
(1100.00%↑ Y/Y)
Net cash used in
operating activities
-$33,711,000
(-37.61%↓ Y/Y)
Canceled cashflow
$42,955,000
Net cash used in
investing activities
-$29,667,000
(-15351.56%↓ Y/Y)
Net income (loss)
-$42,817,000
(42.70%↑ Y/Y)
Contract assets
$18,203,000
(50.07%↑ Y/Y)
Deferred revenue
-$6,366,000
(-39.67%↓ Y/Y)
Change in fair value of
contingent acquisition...
-$3,697,000
(-111.79%↓ Y/Y)
Other current assets
$2,530,000
(2.97%↑ Y/Y)
Operating lease
liabilities
-$823,000
(-57.36%↓ Y/Y)
Other, net
$565,000
(151.65%↑ Y/Y)
Accounts payable
-$481,000
(-114.08%↓ Y/Y)
Other current
liabilities
-$468,000
(75.37%↑ Y/Y)
Other non-current
assets
$454,000
(-31.73%↓ Y/Y)
Foreign currency
gain/loss from...
$262,000
(-63.15%↓ Y/Y)
Payment related to asset
acquisition
$26,501,000
Capitalized software
development costs
$2,812,000
Purchases of property and
equipment
$354,000
(84.38%↑ Y/Y)
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SOUNDHOUND AI, INC. (SOUNW)
SOUNDHOUND AI, INC. (SOUNW)