SOUNDHOUND AI, INC.

EDGAR

34 filing records in this dataset, filed from 2021-02-12 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

11.2 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

-242.02%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: -27072000 USD Source
  • Revenue: 11186000 USD Source

Operating cash flow

-26.8 million USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -73605000 USD Source
  • Operating Cash Flow: -46767000 USD Source

Free cash flow

-27 million USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -73605000 USD Source
  • Operating Cash Flow: -46767000 USD Source
  • Capital Expenditure: 1188000 USD Source
  • Capital Expenditure: 982000 USD Source
Cash and cash equivalents
203 million USD Source
Exact value

202800000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
0 shares Source
Exact value

0 shares

Reported share-count change

-100.00% · -4.16 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4161000 shares · 2021-09-30· Source
  • 0 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-137 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -109271000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -14006000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -54063000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -25028000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -42817000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-115 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -76336000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -43682000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -98222000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -76336000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -26258000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -59969000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -26258000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.37 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 526000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 354000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 902000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 526000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 468000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 822000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 468000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-116 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -76336000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -43682000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -98222000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -76336000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -26258000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -59969000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -26258000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 526000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 354000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 902000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 526000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 468000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 822000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 468000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 336.68 million

    Prior period

    −USD 350.68 million

    –

    Current period

    −USD 14.01 million

    –

    Exact inputs and evidence

    -14006000 − -350681000 = 336675000 USD

    -350681000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -14006000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 10.66 million

    Prior period

    −USD 108.88 million

    –

    Current period

    −USD 98.22 million

    –

    Exact inputs and evidence

    -98222000 − -108878000 = 10656000 USD

    -108878000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -98222000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +40.9%

    Prior period

    USD 640,000

    –

    Current period

    USD 902,000

    –

    Exact inputs and evidence

    902000 − 640000 = 262000 USD

    640000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    902000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 21.2 million 100% of revenue
  • Operating costs Derived USD 86.52 million 408% of revenue
  • Operating income −USD 65.33 million −308% of revenue
  • Tax, interest and other Derived USD 14.21 million 67% of revenue
  • Net income −USD 79.54 million −375% of revenue

Cash

  • Operating cash flow −USD 66.18 million −312% of revenue
  • Capital expenditure USD 636,000 3% of revenue
  • Free cash flow Derived −USD 66.81 million −315% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 607% of revenue.
  • 2021 Operating loss: operating costs were 408% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3113017000 79021000 Derived -66004000 8403000 Derived -74407000 Unavailable
Source
2021 2021-01-01 – 2021-12-3121197000 86524000 Derived -65327000 14213000 Derived -79540000 -66813000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.2M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.9M17.2M11.4M5.7M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue13017000
2021Revenue21197000

Revenue growth

Change in revenue from the same financial period one year earlier.

62.8% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year62.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -308.2% 2021
Net margin -375.2% 2021
Free cash flow margin -315.2% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%-120%-286%-452%-617%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-507.1%
2021Operating margin-308.2%
2020Net margin-571.6%
2021Net margin-375.2%
2020Free cash flow marginNot reported
2021Free cash flow margin-315.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -66.2M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3M-13.9M-33.1M-52.3M-71.5M20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-46304000
2021Operating cash flow-66177000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -66.8M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3M-14.0M-33.4M-52.8M-72.2M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flow-66813000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

229.5% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.248%186%124%62%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets104.2%
2021Liabilities / assets229.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.16×1.62×1.08×0.54×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2×
2021Current assets / current liabilities0.31×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 74.41 million
Exact value

Exact value: -74407000 USD

2020-01-01 – 2020-12-31: -74407000 USD Inspect Net Income Open source
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−USD 46.3 million
Exact value

Exact value: -46304000 USD

2020-01-01 – 2020-12-31: -46304000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 79.54 million
Exact value

Exact value: -79540000 USD

2021-01-01 – 2021-12-31: -79540000 USD Inspect Net Income Open source
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−USD 66.18 million
Exact value

Exact value: -66177000 USD

2021-01-01 – 2021-12-31: -66177000 USD Inspect Operating Cash Flow Open source
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USD 636,000
Exact value

Exact value: 636000 USD

2021-01-01 – 2021-12-31: 636000 USD Inspect Capital Expenditure Open source
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−USD 66.81 million
Calculation and evidence

-66177000 − 636000 USD

Exact free cash flow: -66813000 USD

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2022 2022-01-01 – 2022-12-31
−USD 116.71 million
Exact value

Exact value: -116713000 USD

2022-01-01 – 2022-12-31: -116713000 USD Inspect Net Income Open source
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−USD 94.02 million
Exact value

Exact value: -94019000 USD

2022-01-01 – 2022-12-31: -94019000 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1329000 USD

2022-01-01 – 2022-12-31: 1329000 USD Inspect Capital Expenditure Open source
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−USD 95.35 million
Calculation and evidence

-94019000 − 1329000 USD

Exact free cash flow: -95348000 USD

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2023 2023-01-01 – 2023-12-31
−USD 88.94 million
Exact value

Exact value: -88937000 USD

2023-01-01 – 2023-12-31: -88937000 USD Inspect Net Income Open source
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−USD 68.27 million
Exact value

Exact value: -68265000 USD

2023-01-01 – 2023-12-31: -68265000 USD Inspect Operating Cash Flow Open source
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USD 392,000
Exact value

Exact value: 392000 USD

2023-01-01 – 2023-12-31: 392000 USD Inspect Capital Expenditure Open source
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−USD 68.66 million
Calculation and evidence

-68265000 − 392000 USD

Exact free cash flow: -68657000 USD

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2024 2024-01-01 – 2024-12-31
−USD 350.68 million
Exact value

Exact value: -350681000 USD

2024-01-01 – 2024-12-31: -350681000 USD Inspect Net Income Open source
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−USD 108.88 million
Exact value

Exact value: -108878000 USD

2024-01-01 – 2024-12-31: -108878000 USD Inspect Operating Cash Flow Open source
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USD 640,000
Exact value

Exact value: 640000 USD

2024-01-01 – 2024-12-31: 640000 USD Inspect Capital Expenditure Open source
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−USD 109.52 million
Calculation and evidence

-108878000 − 640000 USD

Exact free cash flow: -109518000 USD

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2025 2025-01-01 – 2025-12-31
−USD 14.01 million
Exact value

Exact value: -14006000 USD

2025-01-01 – 2025-12-31: -14006000 USD Inspect Net Income Open source
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−USD 98.22 million
Exact value

Exact value: -98222000 USD

2025-01-01 – 2025-12-31: -98222000 USD Inspect Operating Cash Flow Open source
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USD 902,000
Exact value

Exact value: 902000 USD

2025-01-01 – 2025-12-31: 902000 USD Inspect Capital Expenditure Open source
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−USD 99.12 million
Calculation and evidence

-98222000 − 902000 USD

Exact free cash flow: -99124000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 1,541 latest values · 1,535 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001840856, 1840856, ATSPU, SOUN, SOUNW, edgar:1840856

Also known as ARCHIMEDES TECH SPAC PARTNERS CO., Archimedes Tech SPAC Partners Co, Archimedes Tech Spac Partners Co, SOUNDHOUND AI, INC., SoundHound AI, Inc.