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SOUNDHOUND AI INC-A (SOUN) Stock Cash Flow

NASDAQ:SOUN - Nasdaq - US8361001071 - Common Stock - Currency: USD

8.14  +0.64 (+8.53%)

After market: 8.32 +0.18 (+2.21%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOUN Net Income ChartSOUN Net Income over time chart
-350.68M-88.94M-115.37M-79.54M-74.41M
Depreciation Amortization
SOUN Depreciation Amortization ChartSOUN Depreciation Amortization over time chart
16.05M2.31M4.04M5.50M6.04M
Income Taxes - Deferred
SOUN Income Taxes - Deferred ChartSOUN Income Taxes - Deferred over time chart
-12.18M30.00K2.13M113.00K-2.28M
Change In Working Capital
SOUN Change In Working Capital ChartSOUN Change In Working Capital over time chart
-37.14M-21.32M-19.68M-11.83M11.76M
Interest Paid
SOUN Interest Paid ChartSOUN Interest Paid over time chart
6.34M11.98M4.36M2.63M412.00K
Taxes Paid
SOUN Taxes Paid ChartSOUN Taxes Paid over time chart
2.72M2.36M1.04M234.00K738.00K
Other non cash items
SOUN Other non cash items ChartSOUN Other non cash items over time chart
275.07M39.65M34.87M19.57M12.59M
OPERATING CASH FLOW
SOUN OPERATING CASH FLOW ChartSOUN OPERATING CASH FLOW over time chart
-108.88M-68.27M-94.02M-66.18M-46.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOUN Capital Expenditure ChartSOUN Capital Expenditure over time chart
-640.00K-392.00K-1.33M-636.00K-2.16M
Other Investing Activity
SOUN Other Investing Activity ChartSOUN Other Investing Activity over time chart
-11.73MN/AN/A0.0013.61M
INVESTING CASH FLOW
SOUN INVESTING CASH FLOW ChartSOUN INVESTING CASH FLOW over time chart
-12.37M-392.00K-1.33M-636.00K11.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOUN Debt Issued/Reduced ChartSOUN Debt Issued/Reduced over time chart
-215.50M49.90M-12.85M42.16M37.00M
Stock Issued/Repurchased
SOUN Stock Issued/Repurchased ChartSOUN Stock Issued/Repurchased over time chart
29.71M105.93M4.16M2.49M16.45M
Other Financing Activity
SOUN Other Financing Activity ChartSOUN Other Financing Activity over time chart
396.70M12.41M90.69M-3.09MN/A
FINANCING CASH FLOW
SOUN FINANCING CASH FLOW ChartSOUN FINANCING CASH FLOW over time chart
210.91M168.24M82.00M44.65M53.45M
 
Exchange Rate Effect
SOUN Exchange Rate Effect ChartSOUN Exchange Rate Effect over time chart
225.00K-20.00KN/AN/AN/A
CHANGE IN CASH
SOUN CHANGE IN CASH ChartSOUN CHANGE IN CASH over time chart
89.88M99.56M-13.35M-22.16M18.60M
 
FREE CASH FLOW
Operating Cash Flow
SOUN Operating Cash Flow ChartSOUN Operating Cash Flow over time chart
-108.88M-68.27M-94.02M-66.18M-46.30M
Capital Expenditure
SOUN Capital Expenditure ChartSOUN Capital Expenditure over time chart
-640.00K-392.00K-1.33M-636.00K-2.16M
FREE CASH FLOW
SOUN FREE CASH FLOW ChartSOUN FREE CASH FLOW over time chart
-109.52M-68.66M-95.35M-66.81M-48.47M

All data in USD

Charts

SOUN Operating and Free Cash Flow chartSOUN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M