SoundHound AI, Inc.

NASDAQ:SOUN

20.43 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Operating Activities:
Net Income -88.937-115.373-79.54-74.407-64.467
Depreciation & Amortization 2.3137.2269.0886.0374.671
Deferred Income Tax 0.032.1270.113-2.282-3.378
Stock Based Compensation 27.93128.7926.3225.8973.328
Change In Working Capital -21.322-19.684-11.82611.7623.222
Accounts Receivables -20.205-1.3541.515-1.890.05
Inventory 00-3.4841.4970
Accounts Payables -1.1620.3020.4241.1740
Other Working Capital 0.045-18.632-10.28110.9813.172
Other Non Cash Items 11.722.8939.6666.6897.213
Operating Cash Flow -68.265-94.019-66.177-46.304-46.033
Investing Activities:
Investments In Property Plant And Equipment -0.392-1.329-0.636-2.162-5.109
Acquisitions Net 00000
Purchases Of Investments 00000
Sales Maturities Of Investments 00013.610
Other Investing Activites 00-13313.6113.43
Investing Cash Flow -0.392-1.329-0.63611.4488.321
Financing Activities:
Debt Repayment 49.899-12.84842.16337-2.48
Common Stock Issued 93.3964.162.4900
Common Stock Repurchased 00000
Dividends Paid 00000
Other Financing Activities 143.2890.689016.4540.152
Financing Cash Flow 168.23782.00144.65353.454-2.328
Other Information:
Effect Of Forex Changes On Cash -0.0200066.424
Net Change In Cash 99.56-13.347-22.1618.59826.384
Cash At End Of Period 109.0359.47522.82244.98226.384