The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -25,028 | 40,057 | -109,271 | -74,724 |
| Depreciation and amortization | 9,966 | 10,044 | 8,557 | 7,774 |
| Stock-based compensation | 18,546 | 19,664 | 19,706 | 23,810 |
| Loss on change in fair value of eloc program | - | 0 | - | - |
| Amortization of debt issuance cost | - | 0 | 0 | 0 |
| Loss on disposal of property and equipment | 0 | 0 | 0 | -42 |
| Non-cash lease amortization | 858 | 765 | 753 | 724 |
| Change in fair value of derivative | - | - | 5,096 | 890 |
| Amortization of capitalized commissions | 538 | 637 | 990 | - |
| Loss on early extinguishment of debt | - | 0 | 0 | 0 |
| Foreign currency gain/loss from remeasurement | -791 | 392 | -316 | 711 |
| Change in fair value of contingent acquisition liabilities | -39,392 | -84,631 | 66,245 | 31,359 |
| Change in fair value of derivative | -2,491 | 4,676 | - | - |
| Deferred income taxes | 17 | 1,338 | 0 | 1 |
| Other, net | -744 | 1,167 | -1,121 | -1,094 |
| Accounts receivable, net | -1,542 | 8,558 | -4,871 | -36 |
| Prepaid expenses | - | 0 | - | - |
| Other current assets | 767 | -1,084 | 1,344 | 2,457 |
| Contract assets | -1,261 | 6,877 | 9,229 | 12,130 |
| Other non-current assets | -548 | 1,018 | 1,634 | 665 |
| Accounts payable | -2,503 | 3,694 | -6,331 | 3,416 |
| Accrued liabilities | 2,655 | -2,589 | 4,881 | 2,193 |
| Contingent acquisition liabilities | -1,335 | - | - | - |
| Other current liabilities | -61 | 408 | -261 | -1,900 |
| Operating lease liabilities | -809 | -770 | -613 | -523 |
| Deferred revenue | 3,028 | 3,787 | -7,852 | -4,558 |
| Other non-current liabilities | 652 | 39 | 1,537 | 3,643 |
| Net cash used in operating activities | -26,258 | -21,886 | -32,654 | -24,497 |
| Purchases of property and equipment | 468 | 376 | 172 | 192 |
| Capitalized software development costs | 2,592 | 2,163 | 1,837 | - |
| Payment related to acquisitions, net of cash acquired | - | 0 | 54,602 | 0 |
| Net cash used in investing activities | -3,060 | -2,539 | -56,611 | -192 |
| 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 | 0 | 3 | 125,954 | 7,858 |
| Proceeds from exercise of stock options and employee stock purchase plan | 396 | 3,602 | 4,467 | 2,100 |
| Proceeds from warrants exercised | 0 | 85 | 16 | 0 |
| Payment of financing costs associated with the second equity distribution agreement | 0 | 0 | 2,519 | 156 |
| 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 earnout liabilities | 3,538 | 0 | 0 | 198 |
| Payments on notes payable | - | - | - | 0 |
| Payments on finance leases | 101 | 130 | 10 | 8 |
| Net cash provided by (used in) financing activities | -3,243 | 3,560 | 127,908 | 9,596 |
| Effects of exchange rate changes on cash | -287 | 159 | -47 | -116 |
| Net change in cash, cash equivalents, and restricted cash equivalents | -32,848 | -20,706 | 38,596 | -15,209 |
| Cash, cash equivalents, and restricted cash equivalents, beginning of period | 249,166 | 269,872 | 231,276 | 246,485 |
| Cash, cash equivalents, and restricted cash equivalents, end of period | 216,318 | 249,166 | 269,872 | 231,276 |
SOUNDHOUND AI, INC. (SOUNW)
SOUNDHOUND AI, INC. (SOUNW)