SOUNDHOUND AI, INC. (SOUN) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
SOUNDHOUND AI, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 216,318,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 33,711,000 US dollars. Net cash used.
- Net income (loss)
- negative 42,817,000 US dollars
- Bad debt expenses
- 3,478,000 US dollars
- Depreciation and amortization
- 11,105,000 US dollars
- Stock-based compensation
- 20,622,000 US dollars
- Loss on disposal of property and equipment
- 0 US dollars
- Non-cash lease amortization
- 800,000 US dollars
- Amortization of capitalized commissions
- 461,000 US dollars
- Foreign currency gain/loss from remeasurement
- negative 262,000 US dollars
- Change in fair value of contingent acquisition liabilities
- negative 3,697,000 US dollars
- Change in fair value of derivative
- 139,000 US dollars
- Deferred income taxes
- 24,000 US dollars
- Other, net
- negative 565,000 US dollars
- Accounts receivable, net
- 2,293,000 US dollars
- Other current assets
- negative 2,530,000 US dollars
- Contract assets
- negative 18,203,000 US dollars
- Other non-current assets
- negative 454,000 US dollars
- Accounts payable
- negative 481,000 US dollars
- Accrued liabilities
- 2,686,000 US dollars
- Other current liabilities
- negative 468,000 US dollars
- Operating lease liabilities
- negative 823,000 US dollars
- Deferred revenue
- negative 6,366,000 US dollars
- Contingent acquisition liabilities
- 0 US dollars
- Other non-current liabilities
- 1,347,000 US dollars
- Investing activities
- negative 29,667,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 354,000 US dollars
- Capitalized software development costs
- negative 2,812,000 US dollars
- Payment related to asset acquisition
- negative 26,501,000 US dollars
- Financing activities
- 49,942,000 US dollars. Net cash provided.
- Proceeds from sales of Class A common stock under the Second Equity Distribution Agreement
- 48,481,000 US dollars
- Proceeds from exercise of stock options and employee stock purchase plan
- 3,527,000 US dollars
- Payment to settle deferred holdback liabilities
- negative 1,000,000 US dollars
- Proceeds from warrants exercised
- 0 US dollars
- Payment of financing costs associated with the Second Equity Distribution Agreement
- negative 970,000 US dollars
- Payment to settle contingent acquisition liabilities
- 0 US dollars
- Payments on finance leases
- negative 96,000 US dollars
- Operating adjustment reconciliation
- 76,666,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 52,008,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 29,667,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 570,000 US dollars
- Ending cash on Jun 30, 2026
- 203,452,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 266,830,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 12,866,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 33,711,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 354,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 34,065,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$42.82M + net operating adjustments $9.11M = operating cash −$33.71M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 33,711,000 US dollars minus 354,000 US dollars equals negative 34,065,000 US dollars.
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