Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
9.83
-0.79 (-7.44%)
At close: Oct 16, 2026, 4:00 PM EDT
10.15
+0.32 (3.26%)
After-hours: Oct 16, 2026, 7:30 PM EDT
Sound Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Net Income | 226.48 | - | - | - | -69.58 | - | - | - |
Depreciation & Amortization | 22.92 | - | - | - | 28.83 | - | - | - |
Loss (Gain) From Sale of Assets | 0.38 | - | - | - | 0.09 | - | - | - |
Asset Writedown & Restructuring Costs | 1.11 | - | - | - | - | - | - | - |
Stock-Based Compensation | 4.52 | - | - | - | 14.15 | - | - | - |
Provision & Write-off of Bad Debts | 0.07 | - | - | - | - | - | - | - |
Other Operating Activities | -3.82 | - | - | - | -8.11 | - | - | - |
Change in Accounts Receivable | 0.04 | - | - | - | 0.48 | - | - | - |
Change in Accounts Payable | 19.37 | - | - | - | -3.81 | - | - | - |
Change in Unearned Revenue | 7.28 | - | - | - | 1.71 | - | - | - |
Change in Income Taxes | 2.16 | - | - | - | 3.45 | - | - | - |
Change in Other Net Operating Assets | -0.49 | - | - | - | 6.31 | - | - | - |
Operating Cash Flow | 280.03 | - | - | - | -26.47 | - | - | - |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Capital Expenditures | -3.45 | - | - | - | -11.07 | - | - | - |
Sale of Property, Plant & Equipment | 0.32 | - | - | - | 0.2 | - | - | - |
Sale (Purchase) of Intangibles | -0.67 | - | - | - | -1.1 | - | - | - |
Investing Cash Flow | -3.8 | - | - | - | -11.97 | - | - | - |
Financing Activities
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Short-Term Debt Issued | - | - | - | - | 18.38 | - | - | - |
Total Debt Issued | - | - | - | - | 18.38 | - | - | - |
Short-Term Debt Repaid | -7.19 | - | - | - | -11.19 | - | - | - |
Total Debt Repaid | -7.19 | - | - | - | -11.19 | - | - | - |
Net Debt Issued (Repaid) | -7.19 | - | - | - | 7.19 | - | - | - |
Issuance of Common Stock | 0.03 | - | - | - | 0.01 | - | - | - |
Repurchase of Common Stock | -28.76 | - | - | - | -10.19 | - | - | - |
Common Dividends Paid | -30.28 | - | - | - | - | - | - | - |
Financing Cash Flow | -66.2 | - | - | - | -2.99 | - | - | - |
Net Cash Flow
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Foreign Exchange Rate Adjustments | -3.29 | - | - | - | -3.02 | - | - | - |
Net Cash Flow | 206.74 | - | - | - | -44.45 | - | - | - |
Free Cash Flow
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Free Cash Flow | 276.58 | - | - | - | -37.54 | - | - | - |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 8.91% | - | - | - | -1.85% | - | - | - |
Free Cash Flow Per Share | 58.63 | - | - | - | -7.31 | - | - | - |
Levered Free Cash Flow | 212.27 | - | - | - | -7.58 | - | - | - |
Unlevered Free Cash Flow | 212.29 | - | - | - | -7.32 | - | - | - |
Additional Metrics
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Cash Interest Paid | 0.03 | - | - | - | 0.42 | - | - | - |
Cash Income Tax Paid | 1.81 | - | - | - | 1.86 | - | - | - |
Change in Working Capital | 28.37 | - | - | - | 8.15 | - | - | - |