Technology - Software - Application - NASDAQ - US
$ 6.36
-4.07 %
$ 2.28 B
Market Cap
-15.9
P/E
CASH FLOW STATEMENT
-68.3 M
OPERATING CASH FLOW
-392 K
INVESTING CASH FLOW
168 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SoundHound AI, Inc.
| Net Income | -88.9 M |
| Depreciation & Amortization | 2.31 M |
| Capital Expenditures | -392 K |
| Stock-Based Compensation | 27.9 M |
| Change in Working Capital | -21.3 M |
| Others | 11.8 M |
| Free Cash Flow | -68.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (88.9) | (115.4) | (79.5) | (74.4) | (64.5) |
| Depreciation & Amortization | 2.3 | 7.2 | 9.1 | 6.0 | 4.7 |
| Deferred Income Tax | 30 K | 2.1 | 0.1 | (2.3) | (3.4) |
| Stock Based Compensation | 27.9 | 28.8 | 6.3 | 5.9 | 3.3 |
| Other Operating Activities | 11.7 | 2.9 | 9.7 | 6.7 | 7.2 |
| Change in Working Capital | (21.3) | (19.7) | (11.8) | 11.8 | 3.2 |
| Cash From Operations | (68.3) | (94.0) | (66.2) | (46.3) | (46.0) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.4) | (1.3) | (0.6) | (2.2) | (5.1) |
| Other Items | 0 | 0 | 0 | 13.6 | 13.4 |
| Cash From Investing Activities | (0.4) | (1.3) | (0.6) | 11.4 | 8.3 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 49.9 | (12.8) | 42.2 | 37.0 | (2.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 143.3 | 90.7 | 0 | 16.5 | 0.2 |
| Cash From Financing Activities | 168.2 | 82.0 | 44.7 | 53.5 | (2.3) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 99.6 | (13.3) | (22.2) | 18.6 | 26.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (68.7) | (95.3) | (66.8) | (48.5) | (51.1) |