$SOUN Cashflow Statement | Understand Stock

$SOUN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Loss on change in fair value of ELOC program
Change in fair value of derivative and warrant liability
Amortization of debt issuance cost
Non-cash lease amortization
Loss on disposal of property and equipment
Amortization of capitalized commissions
Loss on early extinguishment of debt
Foreign currency gain/loss from remeasurement
Change in fair value of contingent acquisition liabilities
Change in fair value of derivative
Interest earned on marketable securities held in Trust Account
Deferred income taxes
Other, net
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable, net
Prepaid expenses
Accrued expenses
Due to related party
Other current assets
Contract assets
Other non-current assets
Accounts payable
Accrued liabilities
Other current liabilities
Operating lease liabilities
Deferred revenue
Other non-current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Investment held in Trust Account
Purchases of property and equipment
Capitalized software development costs
Payment related to acquisitions, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from IPO and over-allotment
Payment of underwriting fees
Proceeds from issuance of convertible notes, net of issuance costs
Proceeds from note payable, net of issuance costs
Proceeds from the issuance of Series A Preferred Stock, net of issuance costs
Proceeds from sales of Class A common stock under the ELOC program, net of issuance costs
Proceeds from issuance of promissory note to related party
Payment to promissory note to related party
Proceeds from exercise of stock options and employee stock purchase plan
Proceeds from warrants exercised
Payment of financing costs associated with the Sales Agreement, Equity Distribution Agreement, Execute Equity Distribution Agreement, and Second Equity Distribution Agreement
Proceeds from the issuance of debt, net of issuance costs
Proceeds from the issuance of common stock
Payments on Term Loan and Amelia Debt
Payment to settle contingent holdback liabilities from SYNQ3 acquisitions
Payments on finance leases
Net cash provided by financing activities

Effects of exchange rate changes on cash
Net change in cash, cash equivalents, and restricted cash equivalents
Cash, cash equivalents, and restricted cash equivalents, beginning of year
Cash, cash equivalents, and restricted cash equivalents, end of year
Initial value of common stock subject to possible redemption
Reclassification of offering costs related to Public Shares
Accretion of common stock to redemption value
Accretion of common stock to redemption value (interest earned on trust account)
Forfeiture of founder shares
Initial classification of warrant liability
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Noncash investing and financing activities:
Conversion of Series A Preferred Stock to Class A common stock
Convertible preferred stock
Redeemable convertible preferred stock
Total conversion of Series A Preferred Stock to Class A common stock
Issuance of Class A Common Stock to settle commitment shares related to the ELOC program
Settle Commitment Shares Related to the ELOC Program
Settle Obligations Under Amelia Debt
Settle Contigent Holdback Consideration Of SYNQ3 Acquisition Member
Total issuance of Class A Common Stock to settle commitment shares related to the ELOC program
Issuance of Class A Common Stock to settle obligations under Amelia Debt
Issuance of Class A Common Stock to settle contingent holdback consideration of SYNQ3 acquisition
Series C
Total issuance of Class A Common Stock to settle contingent holdback consideration of SYNQ3 acquisition

Conversion of convertible note into common stock pursuant to Business Combination
Deferred offering costs reclassified to additional paid-in capital
Purchases of property and equipment under accrued liabilities
Operating lease liabilities arising from obtaining right-of-use assets
Debt discount through issuance of common stock warrants
Non-cash debt discount
Fair value of Class A common stock and deferred equity consideration issued to acquire SYNQ3 and Amelia
Fair value of contingent earnout and holdback consideration under acquisitions
Fair value of deferred cash consideration under acquisition
Other Acquisition
Interactions Acquisition
Stock-based compensation included in capitalized software development costs

Reconciliation to amounts on the consolidated balance sheets:
Cash and cash equivalents
Current portion of restricted cash equivalents
Non-current portion of restricted cash equivalents

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