SoundHound AI Inc. (SOUN)

10.32

-0.50 (-4.62%)

At close: Mar 03, 2025, 3:59 PM

10.29

-0.34%

After-hours: Mar 03, 2025, 05:30 PM EST

SoundHound AI Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-88.94M	-115.37M	-79.54M	-74.41M	-64.47M
Depreciation & Amortization	2.31M	7.23M	9.09M	6.04M	4.67M
Stock-Based Compensation	27.93M	28.79M	6.32M	5.9M	3.33M
Other Working Capital	45K	-18.63M	-10.28M	10.98M	3.17M
Other Non-Cash Items	11.72M	2.89M	9.67M	6.69M	7.21M
Deferred Income Tax	30K	2.13M	113K	-2.28M	-3.38M
Change in Working Capital	-21.32M	-19.68M	-11.83M	11.76M	3.22M
Operating Cash Flow	-68.27M	-94.02M	-66.18M	-46.3M	-46.03M
Capital Expenditures	-392K	-1.33M	-636K	-2.16M	-5.11M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	13.61M	n/a
Other Investing Acitivies	n/a	n/a	-133M	13.61M	13.43M
Investing Cash Flow	-392K	-1.33M	-636K	11.45M	8.32M
Debt Repayment	49.9M	-12.85M	42.16M	37M	-2.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	24.94M	90.69M	n/a	16.45M	152K
Financial Cash Flow	168.24M	82M	44.65M	53.45M	-2.33M
Net Cash Flow	99.56M	-13.35M	-22.16M	18.6M	26.38M
Free Cash Flow	-68.66M	-95.35M	-66.81M	-48.47M	-51.14M