SoundHound AI, Inc. (SOUN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

20.43 (USD) • At close December 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.751	-37.322	-33.009	-18.003	-22.633	-21.932	-26.369	-30.68	-28.922	-30.668	-0.385	-21.847	-23.781	-0.071	-0.084	-16.326
Afschrijvingen & Amortisatie Numbers are in millions	3.92	1.982	1.47	0.372	0.53	-0.191	1.602	1.861	1.551	1.676	2.138	2.507	1.955	2.363	2.263	1.49
Uitgestelde Inkomstenbelasting Numbers are in millions	-11.126	-0.087	-0.281	0.03	1.901	0.837	0	2.127	0	0	0	-0.922	3.512	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.06	7.253	6.979	7.292	6.692	5.698	8.249	9.292	9.173	7.863	2.464	2.273	1.315	1.346	1.388	1.474
Verandering in Werkkapitaal Numbers are in millions	-17.839	-4.165	-3.233	-6.366	-10.008	-6.983	2.035	-3.064	-8.692	-11.106	0.273	-0.013	-3.027	0.041	-0.105	-3.537
Vorderingen Numbers are in millions	-1.247	-1.747	-0.309	-10.256	0.156	-0.872	0.754	-0.625	-1.774	0.317	0.728	3.576	0.262	-4.028	1.705	-6.789
Voorraden Numbers are in millions	0	0	0	12.967	-9.525	-3.442	0	0	0	0	0	-0.902	-1.071	0	0	0
Crediteuren Numbers are in millions	0.823	1.036	0.905	-0.527	0.268	-0.647	-0.256	-0.096	-1.448	-1.332	3.178	0.456	0.075	0	0	0
Overig Werkkapitaal Numbers are in millions	-17.415	-3.454	-3.829	4.417	-0.907	-2.022	1.537	-2.343	-5.47	-10.091	-3.633	-3.143	-2.293	0.041	-0.105	3.252
Overige Niet-Contante Posten Numbers are in millions	2.421	13.847	15.449	2.805	2.774	3.387	0.016	0.05	0.052	0.457	-4.707	2.922	1.554	-0.08	0.003	6.187
Kasstroom uit Operationele Activiteiten Numbers are in millions	-35.315	-18.492	-21.948	-13.87	-20.744	-19.184	-14.467	-20.414	-26.838	-31.778	-0.217	-15.08	-18.472	-0.11	-0.186	-10.712
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.225	-0.236	-0.099	-0.058	-0.041	-0.278	-0.015	-0.141	-0.206	-0.371	-0.611	-0.402	-0.123	-0.048	-0.063	-0.507
Netto Overnames Numbers are in millions	-7.279	-0.764	-3.689	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-133	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.611	0	0	0	-133	1.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.504	-1	-3.788	-0.058	-0.041	-0.278	-0.015	-0.141	-0.206	-0.371	-0.611	-0.402	-0.123	-133	-133	0.513
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-70.093	-105.57	-0.028	0	-0.042	54.143	-4.159	-4.152	-4.264	-3.913	-0.519	9.171	-0.59	0	0	-15.616
Uitgifte van Gewone Aandelen Numbers are in millions	50.068	110.993	137.274	13.105	0.659	50.949	28.683	0.54	0.716	2.904	0	-137.16	0	2.61	137.185	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.56	-11.091	5.452	13.062	1.1	22.556	27.294	0.54	-1.006	89.221	2.474	0.584	0.234	-2.66	-3.035	16.248
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.585	-5.668	142.698	13.062	1.167	102.44	51.568	-3.612	-4.554	88.212	1.955	9.755	-0.356	-0.05	134.15	0.632
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.146	0.027	0.103	13.72	0	-74.749	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-64.55	-25.133	116.484	-0.886	-19.618	82.978	37.086	-24.167	-31.598	56.063	-0.217	-5.727	-18.951	-30.016	-44.018	-9.567
Kaspositie aan het Einde van de Periode Numbers are in millions	136.417	200.156	211.744	95.26	109.921	129.539	46.561	9.475	33.642	65.24	0.018	22.822	28.549	0.804	0.964	44.982

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