SoundHound AI Inc. (SOUNW)

NASDAQ: SOUNW · Real-Time Price · USD

4.25

0.09 (2.16%)

At close: May 02, 2025, 2:18 PM

SoundHound AI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-350.68M	-88.94M	-115.37M	-79.54M	-74.41M	-64.47M
Depreciation & Amortization	18.67M	2.31M	7.23M	9.09M	6.04M	4.67M
Stock-Based Compensation	33.15M	27.93M	28.79M	6.32M	5.9M	3.33M
Other Working Capital	n/a	45K	-18.63M	-10.28M	10.98M	3.17M
Other Non-Cash Items	202.17M	11.72M	2.89M	9.67M	6.69M	7.21M
Deferred Income Tax	-12.18M	30K	2.13M	113K	-2.28M	-3.38M
Change in Working Capital	n/a	-21.32M	-19.68M	-11.83M	11.76M	3.22M
Operating Cash Flow	-108.88M	-68.27M	-94.02M	-66.18M	-46.3M	-46.03M
Capital Expenditures	-640K	-392K	-1.33M	-636K	-2.16M	-5.11M
Cash Acquisitions	-11.73M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	13.61M	n/a
Other Investing Acitivies	n/a	n/a	n/a	-133M	13.61M	13.43M
Investing Cash Flow	-12.37M	-392K	-1.33M	-636K	11.45M	8.32M
Debt Repayment	-215.5M	49.9M	-12.85M	42.16M	37M	-2.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.55M	n/a	90.69M	n/a	454K	152K
Financial Cash Flow	210.91M	168.24M	82M	44.65M	53.45M	-2.33M
Net Cash Flow	89.88M	99.56M	-13.35M	-22.16M	18.6M	26.38M
Free Cash Flow	-109.52M	-68.66M	-95.35M	-66.81M	-48.47M	-51.14M