Liquidity & Capital Structure: SoundHound AI (SOUN) maintains a strong current ratio of 3.77 and $246 million in cash (Q1 2025), with no debt, ensuring short-term solvency. However, negative free cash flow (-$109.5M in 2024) and a $351M net loss highlight ongoing cash burn, necessitating continued capital raises.
Free Insights for Smarter Investing
Get 5 daily AI-powered insights on your favorite stocks-absolutely free.
Free Account
View 5 tickers daily
Create and manage Watchlists
Import portfolios (no personalized insights)
Chat with the general Sagehood AI Agent
Market Radar: Preview access only
Premium Membership
Unlimited AI-generated insights across all sections
Market Overview
Market Radar (AI-driven investment opportunities)
Access to all Sagehood AI agents, including domain-specific experts
Personalized insights and actionable recommendations for smarter investing