SoundHound AI, Inc. (SOUN)
NASDAQ: SOUN · IEX Real-Time Price · USD
3.940
-0.110 (-2.72%)
Jun 21, 2024, 2:37 PM EDT - Market open

SoundHound AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212020
Net Income
-91.71-116.71-79.54-77.59
Depreciation & Amortization
5.667.239.096.04
Share-Based Compensation
27.9328.796.325.9
Other Operating Activities
-12.92-13.32-2.0516.17
Operating Cash Flow
-68.27-94.02-66.18-46.3
Capital Expenditures
-0.39-1.33-0.64-2.16
Change in Investments
00013.61
Investing Cash Flow
-0.39-1.33-0.6411.45
Share Issuance / Repurchase
93.494.852.490.25
Debt Issued / Paid
49.9-12.8542.1637
Other Financing Activities
24.94--16.2
Financing Cash Flow
168.248244.6553.45
Exchange Rate Effect
-0.02000
Net Cash Flow
99.56-13.35-22.1618.6
Free Cash Flow
-68.66-95.35-66.81-48.47
Free Cash Flow Margin
-149.67%-306.30%-315.20%-372.33%
Free Cash Flow Per Share
-0.30-0.61-0.99-4.11
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).