Laporan arus kas SoundHound AI, Inc. (SOUN)
NASDAQ · Technology · Software - Application · Karyawan: 954 · CEO: Keyvan Mohajer
- Harga
- $4,22 -3,21%
- Kapitalisasi pasar
- $1,87 M
- Nilai perusahaan
- $1,68 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,13
Pada Q2 '26, SoundHound AI, Inc. (SOUN): arus kas operasional -$33,7 jt, belanja modal $354 rb, arus kas bebas -$34,1 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$118 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$22,6 jt | -$18 jt | -$33 jt | -$37,3 jt | -$21,8 jt | -$259 jt | $130 jt | -$74,7 jt | -$109 jt | $40,1 jt | -$25 jt | -$42,8 jt | |
| Depresiasi & amortisasi | $530 rb | $372 rb | $2,21 jt | $1,98 jt | $3,92 jt | $7,94 jt | $8,42 jt | $8,5 jt | $9,31 jt | $10,8 jt | $9,97 jt | $11,1 jt | |
| Kompensasi berbasis saham | $6,69 jt | $7,29 jt | $6,98 jt | $7,25 jt | $9,06 jt | $9,85 jt | $17,4 jt | $23,8 jt | $19,7 jt | $19,7 jt | $18,5 jt | $20,6 jt | |
| Pajak penghasilan tangguhan | $1,9 jt | $30 rb | -$281 rb | -$87 rb | -$11,1 jt | -$689 rb | -$1 rb | $1 rb | $0 | $1,34 jt | $17 rb | $24 rb | |
| Perubahan modal kerja | -$10 jt | -$6,37 jt | -$3,23 jt | -$4,17 jt | -$17,8 jt | -$11,9 jt | $1,64 jt | -$12,9 jt | -$16 jt | -$10,8 jt | $4,21 jt | -$520 rb | |
| Pos non-kas lainnya | $2,77 jt | $2,81 jt | $5,38 jt | $13,8 jt | $2,42 jt | $220 jt | -$177 jt | $30,9 jt | $63,6 jt | -$83 jt | -$34 jt | -$22,1 jt | |
| Arus kas operasional | -$20,7 jt | -$13,9 jt | -$21,9 jt | -$18,5 jt | -$35,3 jt | -$33,1 jt | -$19,2 jt | -$24,5 jt | -$32,7 jt | -$21,9 jt | -$26,3 jt | -$33,7 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$41 rb | -$58 rb | -$99 rb | -$236 rb | -$225 rb | -$80 rb | -$162 rb | -$192 rb | -$2,01 jt | -$376 rb | -$3,06 jt | -$354 rb | |
| Akuisisi | $0 | $0 | -$3,69 jt | -$764 rb | -$7,28 jt | $0 | $0 | $0 | -$54,6 jt | $0 | $0 | -$26,5 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5,4 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,16 jt | $0 | $2,59 jt | |
| Arus kas investasi | -$41 rb | -$58 rb | -$3,79 jt | -$1 jt | -$7,5 jt | -$80 rb | -$162 rb | -$192 rb | -$56,6 jt | -$2,54 jt | -$3,06 jt | -$29,7 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$42 rb | -$43 rb | -$28 rb | -$106 jt | -$70,1 jt | -$39,8 jt | -$21 rb | -$8 rb | -$10 rb | -$130 rb | -$101 rb | -$1,07 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $12,4 jt | $5,45 jt | -$11,1 jt | -$1,56 jt | -$200 rb | -$676 rb | -$1,02 jt | -$2,52 jt | $0 | -$3,54 jt | -$1 jt | |
| Arus kas pendanaan | $1,17 jt | $13,1 jt | $143 jt | -$5,67 jt | -$21,6 jt | $95,5 jt | $67 jt | $9,6 jt | $128 jt | $3,56 jt | -$3,24 jt | $49,9 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | -$20 rb | $103 rb | $27 rb | -$146 rb | $241 rb | -$94 rb | -$116 rb | -$47 rb | -$71 rb | -$287 rb | $570 rb | |
| Perubahan neto kas | -$19,6 jt | -$886 rb | $117 jt | -$25,1 jt | -$64,6 jt | $62,5 jt | $47,6 jt | -$15,2 jt | $38,6 jt | -$20,9 jt | -$32,8 jt | -$12,9 jt | |
| Arus kas bebas (OCF - capex) | -$20,8 jt | -$13,9 jt | -$22 jt | -$18,7 jt | -$35,5 jt | -$33,2 jt | -$19,3 jt | -$24,7 jt | -$32,8 jt | -$24,4 jt | -$26,7 jt | -$34,1 jt | |
| Pajak penghasilan dibayar | $547 rb | $711 rb | $727 rb | $547 rb | $403 rb | -$1,68 jt | $1,23 jt | $675 rb | $836 rb | $1,63 jt | $689 rb | $0 | |
| Bunga dibayar | $3,6 jt | $4,04 jt | $3,54 jt | $2 rb | $907 rb | $1,89 jt | $2 rb | $0 | $31 rb | -$7 rb | $15 rb | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$64,5 jt | -$74,4 jt | -$79,5 jt | -$115 jt | -$88,9 jt | -$351 jt | -$14 jt | |
| Depresiasi & amortisasi | $4,67 jt | $6,04 jt | $9,09 jt | $7,23 jt | $2,31 jt | $18,7 jt | $34,1 jt | |
| Kompensasi berbasis saham | $3,33 jt | $5,9 jt | $6,32 jt | $28,8 jt | $27,9 jt | $33,1 jt | $80,6 jt | |
| Pajak penghasilan tangguhan | -$3,38 jt | -$2,28 jt | $113 rb | $2,13 jt | $30 rb | -$12,2 jt | $1,34 jt | |
| Perubahan modal kerja | $3,22 jt | $11,8 jt | -$11,8 jt | -$19,7 jt | -$21,3 jt | -$37,1 jt | -$38,1 jt | |
| Pos non-kas lainnya | $10,6 jt | $6,69 jt | $9,67 jt | $2,89 jt | $11,7 jt | $239 jt | -$162 jt | |
| Arus kas operasional | -$46 jt | -$46,3 jt | -$66,2 jt | -$94 jt | -$68,3 jt | -$109 jt | -$98,2 jt | |
| Investasi | ||||||||
| Belanja modal | -$5,11 jt | -$2,16 jt | -$636 rb | -$1,33 jt | -$392 rb | -$640 rb | -$902 rb | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | -$11,7 jt | -$54,6 jt | |
| Penjualan / jatuh tempo investasi | $0 | $13,6 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $13,4 jt | $0 | $0 | $0 | $0 | $0 | -$4 jt | |
| Arus kas investasi | $8,32 jt | $11,4 jt | -$636 rb | -$1,33 jt | -$392 rb | -$12,4 jt | -$59,5 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | -$2,48 jt | $37 jt | $42,2 jt | -$12,8 jt | $49,9 jt | -$215 jt | -$169 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $152 rb | $454 rb | $0 | $90,7 jt | $0 | -$10,6 jt | -$4,23 jt | |
| Arus kas pendanaan | -$2,33 jt | $53,5 jt | $44,7 jt | $82 jt | $168 jt | $211 jt | $208 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $66,4 jt | $0 | $0 | $0 | -$20 rb | $225 rb | -$588 rb | |
| Perubahan neto kas | $26,4 jt | $18,6 jt | -$22,2 jt | -$13,3 jt | $99,6 jt | $89,9 jt | $49,8 jt | |
| Arus kas bebas (OCF - capex) | -$51,1 jt | -$48,5 jt | -$66,8 jt | -$95,3 jt | -$68,7 jt | -$110 jt | -$103 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $263 rb | $1,04 jt | $2,36 jt | $2,72 jt | $4,37 jt | |
| Bunga dibayar | $0 | $0 | $2,63 jt | $4,36 jt | $12 jt | $6,34 jt | $26 rb | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02