SoundHound AI, Inc. (SOUN) - Quarterly Cash Flow Statement

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SOUN
Financials

20.24 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	-7.279	-0.764	-3.689	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-133	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.611	0	0	0	-133	1.02
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

SoundHound AI, Inc.

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