SoundHound AI Inc. (SOUNW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SoundHound AI Inc.

    NASDAQ: SOUNW · Real-Time Price · USD
    7.17
    0.67 (10.31%)
    At close: Sep 08, 2025, 3:58 PM
    7.17
    -0.03%
    After-hours: Sep 08, 2025, 05:58 PM EDT

    SoundHound AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -350.68M -88.94M -115.37M -79.54M
    Depreciation & Amortization
    		 20.29M 2.31M 7.23M 9.09M
    Stock-Based Compensation
    		 33.15M 27.93M 28.79M 6.32M
    Other Working Capital
    		 -11.94M 45K -18.63M -10.28M
    Other Non-Cash Items
    		 237.69M 11.72M 2.89M 9.67M
    Deferred Income Tax
    		 -12.18M 30K 2.13M 113K
    Change in Working Capital
    		 -37.14M -21.32M -19.68M -11.83M
    Operating Cash Flow
    		 -108.88M -68.27M -94.02M -66.18M
    Capital Expenditures
    		 -640K -392K -1.33M -636K
    Cash Acquisitions
    		 -11.73M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -12.37M -392K -1.33M -636K
    Debt Repayment
    		 -215.5M 49.9M -12.85M 42.16M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.55M n/a 90.69M n/a
    Financial Cash Flow
    		 210.91M 168.24M 82M 44.65M
    Net Cash Flow
    		 89.88M 99.56M -13.35M -22.16M
    Free Cash Flow
    		 -109.52M -68.66M -95.35M -66.81M

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