SOUNDHOUND AI INC-A (SOUN) Stock Cash Flow
NASDAQ:SOUN - Nasdaq - US8361001071 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -110.08M | -88.94M | -115.37M | -79.54M | -74.41M | |||
| Depreciation Amortization | 8.49M | 2.31M | 4.04M | 5.50M | 6.04M | |||
| Income Taxes - Deferred | N/A | 30.00K | 2.13M | 113.00K | -2.28M | |||
| Change In Working Capital | -31.60M | -21.32M | -19.68M | -11.83M | 11.76M | |||
| Interest Paid | 8.49M | 11.98M | 4.36M | 2.63M | 412.00K | |||
| Taxes Paid | 2.39M | 2.36M | 1.04M | 234.00K | 738.00K | |||
| Other non cash items | 55.04M | 39.65M | 34.87M | 19.57M | 12.59M | |||
| OPERATING CASH FLOW | -89.63M | -68.27M | -94.02M | -66.18M | -46.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -618.00K | -392.00K | -1.33M | -636.00K | -2.16M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 13.61M | |||
| INVESTING CASH FLOW | -12.35M | -392.00K | -1.33M | -636.00K | 11.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -175.73M | 49.90M | -12.85M | 42.16M | 37.00M | |||
| Stock Issued/Repurchased | 11.76M | 105.93M | 4.16M | 2.49M | 16.45M | |||
| Other Financing Activity | 292.48M | 12.41M | 90.69M | -3.09M | N/A | |||
| FINANCING CASH FLOW | 128.51M | 168.24M | 82.00M | 44.65M | 53.45M | |||
| Exchange Rate Effect | N/A | -20.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 26.50M | 99.56M | -13.35M | -22.16M | 18.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -89.63M | -68.27M | -94.02M | -66.18M | -46.30M | |||
| Capital Expenditure | -618.00K | -392.00K | -1.33M | -636.00K | -2.16M | |||
| FREE CASH FLOW | -90.24M | -68.66M | -95.35M | -66.81M | -48.47M | |||
All data in USD