SOUN's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, SOUN's free cash flow was decreased by $ and operating cash flow was $-2.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.84	4.69	0.47	0.31	2.00
Quick Ratio	4.84	4.69	0.41	0.28	2.00
Cash Ratio	3.95	3.93	0.25	0.25	1.78
Solvency Ratio	-0.80	-0.70	-1.52	-0.18	-0.20
Operating Cash Flow Ratio	-1.31K	-2.82	-2.51	-0.75	-1.89
Short-Term Operating Cash Flow Coverage	0.00	-12.62	-4.68	-1.11	0.00
Net Current Asset Value	$ 32.38M	$ -9.41M	$ -55.77M	$ -364.97M	$ -291.04M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.60	1.16	1.49	0.26
Debt-to-Equity Ratio	0.01	3.20	-1.26	-0.21	-0.06
Debt-to-Capital Ratio	0.01	0.76	4.90	-0.27	-0.06
Long-Term Debt-to-Capital Ratio	0.00	0.75	-1.08	0.00	-0.05
Financial Leverage Ratio	1.61	5.37	-1.09	-0.14	-0.23
Debt Service Coverage Ratio	-101.70	-3.00	-3.92	-0.91	-29.13
Interest Coverage Ratio	-120.86	-3.90	-15.29	-7.83	-29.09
Debt to Market Cap	0.00	0.18	0.14	0.12	0.03
Interest Debt Per Share	0.02	0.47	0.33	1.21	0.27
Net Debt to EBITDA	1.00	0.08	-0.34	-0.84	0.41
Profitability Margins
Gross Profit Margin	42.61%	75.35%	69.16%	68.93%	54.96%
EBIT Margin	-0.47%	-147.04%	-343.51%	-333.74%	-548.51%
EBITDA Margin	-0.41%	-142.00%	-330.54%	-290.86%	-502.14%
Operating Profit Margin	-0.49%	-149.56%	-338.61%	-308.19%	-507.06%
Pretax Profit Margin	-0.48%	-185.34%	-361.35%	-373.09%	-565.94%
Net Profit Margin	-0.48%	-193.88%	-370.63%	-375.24%	-571.61%
Continuous Operations Profit Margin	-0.48%	-193.88%	-374.93%	-375.24%	-571.61%
Net Income Per EBT	101.19%	104.60%	102.57%	100.58%	101.00%
EBT Per EBIT	97.09%	123.93%	106.71%	121.06%	111.61%
Return on Assets (ROA)	-44.52%	-58.85%	-301.62%	-161.66%	-116.92%
Return on Equity (ROE)	-93.43%	-315.74%	327.53%	23.17%	26.92%
Return on Capital Employed (ROCE)	-50.69%	-54.07%	-13961.19%	169.52%	-168.75%
Return on Invested Capital (ROIC)	-50.78%	-53.13%	-444.79%	-253.90%	-160.85%
Return on Tangible Assets	-80.40%	-58.85%	-253.44%	-159.27%	-134.55%
Earnings Yield	-5.75%	-18.30%	-41.43%	-15.77%	-14.25%
Efficiency Ratios
Receivables Turnover	1.01K	2.90	6.12	10.03	3.60
Payables Turnover	2.38K	6.84	3.43	1.75	1.76
Inventory Turnover	0.00	0.00	3.82	2.48	5.86M
Fixed Asset Turnover	7.68K	6.82	2.69	1.29	1.25
Asset Turnover	72.75	0.30	0.81	0.43	0.20
Working Capital Turnover Ratio	183.78	1.32	-0.78	-1.18	0.53
Cash Conversion Cycle	106.26	72.60	48.82	-24.96	-106.23
Days of Sales Outstanding	134.28	125.96	59.62	36.40	101.45
Days of Inventory Outstanding	0.00	0.00	95.59	147.05	<0.01
Days of Payables Outstanding	28.02	53.36	106.39	208.41	207.68
Operating Cycle	134.28	125.96	155.22	183.46	101.45
Cash Flow Ratios
Operating Cash Flow Per Share	-195.97	-0.30	-0.60	-0.98	-0.67
Free Cash Flow Per Share	-195.97	-0.30	-0.61	-0.99	-0.70
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	1.00	1.01	1.01	1.01	1.05
Dividend Paid and CapEx Coverage Ratio	-954.61K	-174.15	-70.74	-104.05	-21.42
Capital Expenditure Coverage Ratio	-954.61K	-174.15	-70.74	-104.05	-21.42
Operating Cash Flow Coverage Ratio	-17.40K	-0.76	-2.12	-0.90	-2.78
Operating Cash Flow to Sales Ratio	-1.81	-1.49	-3.02	-3.12	-3.56
Free Cash Flow Yield	-2.30%	-14.13%	-34.24%	-13.25%	-9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.82	-5.47	-2.41	-6.34	-7.02
Price-to-Sales (P/S) Ratio	0.13	10.60	8.95	23.80	40.10
Price-to-Book (P/B) Ratio	14.60	17.26	-7.90	-1.47	-1.89
Price-to-Free Cash Flow (P/FCF) Ratio	-0.07	-7.08	-2.92	-7.55	-10.77
Price-to-Operating Cash Flow Ratio	-0.07	-7.12	-2.96	-7.62	-11.27
Price-to-Earnings Growth (PEG) Ratio	-2.62	0.12	0.06	-0.62	0.09
Price-to-Fair Value	14.60	17.26	-7.90	-1.47	-1.89
Enterprise Value Multiple	-31.53	-7.38	-3.05	-9.02	-7.57
Enterprise Value	5.37B	480.94M	313.46M	556.11M	494.98M
EV to EBITDA	-20.34	-7.38	-3.05	-9.02	-7.57
EV to Sales	36.15	10.48	10.07	26.24	38.03
EV to Free Cash Flow	-41.53	-7.00	-3.29	-8.32	-10.21
EV to Operating Cash Flow	-41.78	-7.05	-3.33	-8.40	-10.69
Tangible Book Value Per Share	0.25	0.12	-0.22	-5.10	-4.09
Shareholders’ Equity Per Share	0.92	0.12	-0.22	-5.10	-3.97
Tax and Other Ratios
Effective Tax Rate	-0.01	-0.05	-0.03	>-0.01	-0.01
Revenue Per Share	108.17	0.20	0.20	0.32	0.19
Net Income Per Share	-0.52	-0.39	-0.73	-1.18	-1.07
Tax Burden	1.01	1.05	1.03	1.01	1.01
Interest Burden	1.01	1.26	1.05	1.12	1.03
Research & Development to Revenue	0.63	1.12	2.45	2.79	4.17
SG&A to Revenue	0.52	0.62	0.97	0.78	1.09
Stock-Based Compensation to Revenue	0.46	0.61	0.92	0.30	0.45
Income Quality	0.70	0.77	0.81	0.83	0.62

Currency in USD

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