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SoundHound AI Inc
NASDAQ:SOUN

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SoundHound AI Inc
NASDAQ:SOUN
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Price: 21.755 USD 15.38% Market Closed
Market Cap: 8B USD
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Cash Flow Statement

Cash Flow Statement
SoundHound AI Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(108)
(74)
(80)
(85)
(101)
(107)
(115)
(117)
(108)
(102)
(89)
(96)
(111)
(110)
Depreciation & Amortization
9
6
6
5
5
5
4
3
3
3
2
3
4
8
Change in Deffered Taxes
0
(1)
0
0
0
(1)
2
0
0
0
0
(0)
(0)
(11)
Stock-Based Compensation
0
0
6
9
17
26
29
35
32
30
28
27
28
0
Other Non-Cash Items
20
15
20
21
27
31
35
38
38
40
40
44
56
55
Cash Taxes Paid
1
1
0
0
0
1
1
2
2
2
2
3
3
2
Cash Interest Paid
1
2
3
4
4
3
4
4
8
10
12
14
11
8
Change in Working Capital
3
(7)
(12)
(8)
(11)
(17)
(20)
(21)
(17)
(18)
(21)
(27)
(24)
(32)
Cash from Operating Activities
(79)
N/A
(62)
+22%
(66)
-7%
(66)
0%
(80)
-21%
(89)
-10%
(94)
-6%
(93)
+1%
(81)
+13%
(75)
+8%
(68)
+9%
(76)
-11%
(75)
+1%
(90)
-19%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(12)
Cash from Investing Activities
11
N/A
0
-98%
(1)
N/A
(1)
-86%
(2)
-27%
(2)
-6%
(1)
+16%
(1)
+45%
(1)
+13%
(0)
+26%
(0)
+17%
(4)
-963%
(5)
-17%
(12)
-153%
Financing Cash Flow
Net Issuance of Common Stock
18
18
2
4
4
4
4
57
105
106
106
59
13
12
Net Issuance of Debt
71
17
42
42
4
0
(13)
(16)
42
46
50
54
(106)
(176)
Other
0
0
0
0
92
91
91
0
(1)
0
12
146
244
292
Cash from Financing Activities
89
N/A
36
-60%
45
+26%
46
+3%
100
+116%
95
-4%
82
-14%
132
+61%
146
+11%
152
+4%
168
+11%
259
+54%
151
-42%
129
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
Net Change in Cash
21
N/A
(26)
N/A
(22)
+15%
(22)
+2%
18
N/A
5
-71%
(13)
N/A
37
N/A
64
+72%
76
+19%
100
+31%
180
+80%
71
-60%
26
-63%
Free Cash Flow
Free Cash Flow
(81)
N/A
(63)
+23%
(67)
-7%
(68)
-1%
(82)
-21%
(90)
-10%
(95)
-6%
(94)
+1%
(82)
+13%
(75)
+8%
(69)
+9%
(76)
-11%
(75)
+1%
(90)
-20%

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