SoundHound AI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-91.71	-116.71	-79.54	-77.59
Depreciation & Amortization	5.66	7.23	9.09	6.04
Share-Based Compensation	27.93	28.79	6.32	5.9
Other Operating Activities	-12.92	-13.32	-2.05	16.17
Operating Cash Flow	-68.27	-94.02	-66.18	-46.3
Capital Expenditures	-0.39	-1.33	-0.64	-2.16
Change in Investments	0	0	0	13.61
Investing Cash Flow	-0.39	-1.33	-0.64	11.45
Share Issuance / Repurchase	93.4	94.85	2.49	0.25
Debt Issued / Paid	49.9	-12.85	42.16	37
Other Financing Activities	24.94	-	-	16.2
Financing Cash Flow	168.24	82	44.65	53.45
Exchange Rate Effect	-0.02	0	0	0
Net Cash Flow	99.56	-13.35	-22.16	18.6
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).