SoundHound AI, Inc. (SOUN)

SoundHound AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-350.68	-88.94	-116.71	-79.54	-74.41
Depreciation & Amortization	18.67	5.66	7.23	9.09	6.04
Other Amortization	1.62	5.4	2.29	4.75	1.07
Stock-Based Compensation	33.15	27.93	28.79	6.32	5.9
Other Operating Activities	225.51	3	3.81	5.03	3.34
Change in Accounts Receivable	-17.57	-20.21	-10.01	1.52	-1.89
Change in Accounts Payable	-7.64	-1.16	0.3	0.42	1.17
Change in Unearned Revenue	-6.19	-4.14	-7.65	-10.28	10.34
Change in Other Net Operating Assets	-5.75	4.18	-2.06	-3.48	2.14
Operating Cash Flow	-108.88	-68.27	-94.02	-66.18	-46.3
Capital Expenditures	-0.64	-0.39	-1.33	-0.64	-2.16
Cash Acquisitions	-11.73	-	-	-	-
Investment in Securities	-	-	-	-	13.61
Investing Cash Flow	-12.37	-0.39	-1.33	-0.64	11.45
Long-Term Debt Issued	-	85.09	-	44.74	40
Long-Term Debt Repaid	-215.5	-35.19	-12.85	-2.58	-3
Net Debt Issued (Repaid)	-215.5	49.9	-12.85	42.16	37
Issuance of Common Stock	436.98	93.4	4.16	2.49	0.25
Other Financing Activities	-10.57	-	90.69	-	-
Financing Cash Flow	210.91	168.24	82	44.65	53.45
Foreign Exchange Rate Adjustments	0.23	-0.02	-	-	-
Net Cash Flow	89.88	99.56	-13.35	-22.16	18.6
Free Cash Flow	-109.52	-68.66	-95.35	-66.81	-48.47
Free Cash Flow Margin	-129.31%	-149.67%	-306.30%	-315.20%	-372.33%
Free Cash Flow Per Share	-0.32	-0.30	-0.61	-0.99	-4.11
Cash Interest Paid	6.34	11.98	4.36	2.63	0.41
Cash Income Tax Paid	2.72	2.36	1.04	0.26	0.74
Levered Free Cash Flow	-19.34	-18.71	-40.85	-25.98	-25.85
Unlevered Free Cash Flow	-13.36	-13.65	-38.83	-25.51	-25.5
Change in Net Working Capital	-5.33	6.82	7.48	-0.55	-5.98

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q