SoundHound AI Inc.
(SOUN)
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At close: undefined
17.00
0.21%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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| 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 | 5.90M | 3.33M |
| Other Working Capital | 45.00K | -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 | 30.00K | 2.13M | 113.00K | -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 | -46.30M | -46.03M |
| Capital Expenditures | -392.00K | -1.33M | -636.00K | -2.16M | -5.11M |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 13.61M | - |
| Other Investing Acitivies | - | - | -133.00M | 13.61M | 13.43M |
| Investing Cash Flow | -392.00K | -1.33M | -636.00K | 11.45M | 8.32M |
| Debt Repayment | 49.90M | -12.85M | 42.16M | 37.00M | -2.48M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 143.28M | 90.69M | - | 16.45M | 152.00K |
| Financial Cash Flow | 168.24M | 82.00M | 44.65M | 53.45M | -2.33M |
| Net Cash Flow | 99.56M | -13.35M | -22.16M | 18.60M | 26.38M |
| Free Cash Flow | -68.66M | -95.35M | -66.81M | -48.47M | -51.14M |