SoundHound AI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-94.52	-88.94	-116.71	-79.54	-74.41	-64.47
Depreciation & Amortization	6.27	5.66	7.23	9.09	6.04	4.67
Other Amortization	6.62	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	26.66	27.93	28.79	6.32	5.9	3.33
Other Operating Activities	6.3	3	3.81	5.03	3.34	0.43
Change in Accounts Receivable	-21.39	-20.21	-10.01	1.52	-1.89	0.05
Change in Accounts Payable	-0	-1.16	0.3	0.42	1.17	0.89
Change in Unearned Revenue	-3.14	-4.14	-7.65	-10.28	10.34	6.03
Change in Other Net Operating Assets	-2.47	4.18	-2.06	-3.48	2.14	3.17
Operating Cash Flow	-75.67	-68.27	-94.02	-66.18	-46.3	-46.03
Capital Expenditures	-0.48	-0.39	-1.33	-0.64	-2.16	-5.11
Cash Acquisitions	-3.69	-	-	-	-	-
Investment in Securities	-	-	-	-	13.61	13.43
Investing Cash Flow	-4.17	-0.39	-1.33	-0.64	11.45	8.32
Long-Term Debt Issued	-	85.09	-	44.74	40	-
Total Debt Issued	85.09	-	-	-	-	-
Long-Term Debt Repaid	-	-35.19	-12.85	-2.58	-3	-2.48
Total Debt Repaid	-31.06	-	-	-	-	-
Net Debt Issued (Repaid)	54.03	49.9	-12.85	42.16	37	-2.48
Issuance of Common Stock	208.45	93.4	4.16	2.49	0.25	0.15
Other Financing Activities	-3.19	-	90.69	-	-	-
Financing Cash Flow	259.29	168.24	82	44.65	53.45	-2.33
Foreign Exchange Rate Adjustments	0.08	-0.02	-	-	-	-
Net Cash Flow	179.54	99.56	-13.35	-22.16	18.6	-40.04
Free Cash Flow	-76.15	-68.66	-95.35	-66.81	-48.47	-51.14
Free Cash Flow Margin	-150.02%	-149.67%	-306.30%	-315.20%	-372.33%	-666.17%
Free Cash Flow Per Share	-0.31	-0.30	-0.61	-0.99	-4.11	-4.41
Cash Interest Paid	14.45	11.98	4.36	2.63	0.41	0.57
Cash Income Tax Paid	2.71	2.54	1.04	0.26	0.74	0.25
Levered Free Cash Flow	-29.54	-19.24	-40.85	-25.98	-25.85	-
Unlevered Free Cash Flow	-22.32	-13.65	-38.83	-25.51	-25.5	-
Change in Net Working Capital	13.15	6.82	7.48	-0.55	-5.98	-

Source: S&P Capital IQ. Standard template.