SoundHound AI Inc. (SOUNW)

3.63

-0.31 (-7.87%)

At close: Mar 28, 2025, 3:59 PM

3.74

2.92%

After-hours: Mar 28, 2025, 06:30 PM EDT

SoundHound AI Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-350.68M	-88.94M	-115.37M	-79.54M	-74.41M	-64.47M
Depreciation & Amortization	16.05M	2.31M	7.23M	9.09M	6.04M	4.67M
Stock-Based Compensation	33.15M	27.93M	28.79M	6.32M	5.9M	3.33M
Other Working Capital	n/a	45K	-18.63M	-10.28M	10.98M	3.17M
Other Non-Cash Items	204.79M	11.72M	2.89M	9.67M	6.69M	7.21M
Deferred Income Tax	-12.18M	30K	2.13M	113K	-2.28M	-3.38M
Change in Working Capital	n/a	-21.32M	-19.68M	-11.83M	11.76M	3.22M
Operating Cash Flow	-108.88M	-68.27M	-94.02M	-66.18M	-46.3M	-46.03M
Capital Expenditures	-640K	-392K	-1.33M	-636K	-2.16M	-5.11M
Acquisitions	-11.73M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	13.61M	n/a
Other Investing Acitivies	n/a	n/a	n/a	-133M	13.61M	13.43M
Investing Cash Flow	-12.37M	-392K	-1.33M	-636K	11.45M	8.32M
Debt Repayment	-215.5M	49.9M	-12.85M	42.16M	37M	-2.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.55M	24.94M	90.69M	n/a	16.45M	152K
Financial Cash Flow	210.91M	168.24M	82M	44.65M	53.45M	-2.33M
Net Cash Flow	89.88M	99.56M	-13.35M	-22.16M	18.6M	26.38M
Free Cash Flow	-109.52M	-68.66M	-95.35M	-66.81M	-48.47M	-51.14M