SoundHound AI, Inc. (SOUN)
NASDAQ: SOUN · Real-Time Price · USD
6.98
+0.54 (8.39%)
At close: Nov 21, 2024, 4:00 PM
7.02
+0.04 (0.57%)
After-hours: Nov 21, 2024, 7:37 PM EST
SoundHound AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -110.09 | -88.94 | -116.71 | -79.54 | -74.41 | -64.47 |
| Depreciation & Amortization | 11.67 | 5.66 | 7.23 | 9.09 | 6.04 | 4.67 |
| Other Amortization | 3.45 | 5.4 | 2.29 | 4.75 | 1.07 | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.14 |
| Stock-Based Compensation | 30.58 | 27.93 | 28.79 | 6.32 | 5.9 | 3.33 |
| Other Operating Activities | 6.36 | 3 | 3.81 | 5.03 | 3.34 | 0.43 |
| Change in Accounts Receivable | -18.52 | -20.21 | -10.01 | 1.52 | -1.89 | 0.05 |
| Change in Accounts Payable | 0.3 | -1.16 | 0.3 | 0.42 | 1.17 | 0.89 |
| Change in Unearned Revenue | -7.6 | -4.14 | -7.65 | -10.28 | 10.34 | 6.03 |
| Change in Other Net Operating Assets | -5.78 | 4.18 | -2.06 | -3.48 | 2.14 | 3.17 |
| Operating Cash Flow | -89.63 | -68.27 | -94.02 | -66.18 | -46.3 | -46.03 |
| Capital Expenditures | -0.62 | -0.39 | -1.33 | -0.64 | -2.16 | -5.11 |
| Investment in Securities | - | - | - | - | 13.61 | 13.43 |
| Investing Cash Flow | -12.35 | -0.39 | -1.33 | -0.64 | 11.45 | 8.32 |
| Long-Term Debt Issued | - | 85.09 | - | 44.74 | 40 | - |
| Long-Term Debt Repaid | - | -35.19 | -12.85 | -2.58 | -3 | -2.48 |
| Net Debt Issued (Repaid) | -175.73 | 49.9 | -12.85 | 42.16 | 37 | -2.48 |
| Issuance of Common Stock | 311.44 | 93.4 | 4.16 | 2.49 | 0.25 | 0.15 |
| Other Financing Activities | -7.2 | - | 90.69 | - | - | - |
| Financing Cash Flow | 128.51 | 168.24 | 82 | 44.65 | 53.45 | -2.33 |
| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | - | - | - | - |
| Net Cash Flow | 26.5 | 99.56 | -13.35 | -22.16 | 18.6 | -40.04 |
| Free Cash Flow | -90.24 | -68.66 | -95.35 | -66.81 | -48.47 | -51.14 |
| Free Cash Flow Margin | -134.10% | -149.67% | -306.30% | -315.20% | -372.33% | -666.17% |
| Free Cash Flow Per Share | -0.29 | -0.30 | -0.61 | -0.99 | -4.11 | -4.41 |
| Cash Interest Paid | 8.49 | 11.98 | 4.36 | 2.63 | 0.41 | 0.57 |
| Cash Income Tax Paid | 2.57 | 2.54 | 1.04 | 0.26 | 0.74 | 0.25 |
| Levered Free Cash Flow | -6.61 | -19.24 | -40.85 | -25.98 | -25.85 | - |
| Unlevered Free Cash Flow | 0.66 | -13.65 | -38.83 | -25.51 | -25.5 | - |
| Change in Net Working Capital | -17.37 | 6.82 | 7.48 | -0.55 | -5.98 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.