SOUN — SoundHound AI Cashflow Statement
0.000.00%
Last trade - 00:00- $2.49bn
- $2.25bn
- $168.92m
Annual cashflow statement for SoundHound AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -79.5 | -115 | -88.9 | -351 | -14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.6 | 34.9 | 39.7 | 275 | -81.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -19.7 | -21.3 | -37.1 | -38.1 |
| 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 | -66.2 | -94 | -68.3 | -109 | -98.2 |
| Capital Expenditures | -0.636 | -1.33 | -0.392 | -0.64 | -4.9 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | — | — | -11.7 | -54.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.636 | -1.33 | -0.392 | -12.4 | -59.5 |
| Financing Cash Flow Items | — | 90.7 | 12.4 | 397 | 197 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.7 | 82 | 168 | 211 | 208 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.2 | -13.3 | 99.6 | 89.9 | 50.3 |