SOUN — SoundHound AI Cashflow Statement
0.000.00%
Last trade - 00:00- $1.30bn
- $1.18bn
- $45.87m
- 41
- 10
- 75
- 37
Annual cashflow statement for SoundHound AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64.5 | -74.4 | -79.5 | -115 | -88.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.62 | 12.6 | 19.6 | 34.9 | 39.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | 11.8 | -11.8 | -19.7 | -21.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -46 | -46.3 | -66.2 | -94 | -68.3 |
| Capital Expenditures | -5.11 | -2.16 | -0.636 | -1.33 | -0.392 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | 13.6 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 8.32 | 11.4 | -0.636 | -1.33 | -0.392 |
| Financing Cash Flow Items | — | — | — | 90.7 | 12.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.33 | 53.5 | 44.7 | 82 | 168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40 | 18.6 | -22.2 | -13.3 | 99.6 |