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SoundHound AI, Inc. (SOUN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.5000+0.0100 (+0.22%)
At close: 04:00PM EDT
4.4991 -0.00 (-0.02%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-100,475
-88,937
-116,713
-79,540
-74,407
Depreciation & amortisation
5,970
5,659
7,226
9,088
6,037
Deferred income taxes
-
30
2,127
112
-2,282
Stock-based compensation
29,931
27,931
28,792
6,322
5,897
Change in working capital
-18,084
-21,322
-19,419
-11,825
11,762
Accounts receivable
-587
-627
-1,354
1,515
-1,890
Accounts payable
-731
-1,162
302
424
1,174
Other working capital
-75,284
-68,657
-95,348
-66,813
-48,466
Other non-cash items
4,059
5,493
2,287
4,746
1,068
Net cash provided by operating activities
-74,809
-68,265
-94,019
-66,177
-46,304
Cash flows from investing activities
Investments in property, plant and equipment
-475
-392
-1,329
-636
-2,162
Sales/maturities of investments
-
-
-
0
13,610
Net cash used for investing activities
-475
-392
-1,329
-636
11,448
Cash flows from financing activities
Debt repayment
-39,297
-35,188
-12,848
-2,575
-3,000
Common stock issued
-
93,396
4,160
2,490
-
Other financing activities
-
-
90,689
-
-
Net cash used provided by (used for) financing activities
151,563
168,237
82,001
44,653
53,454
Net change in cash
76,279
99,560
-13,347
-22,160
18,598
Cash at beginning of period
33,642
9,475
22,822
44,982
26,384
Cash at end of period
109,921
109,035
9,475
22,822
44,982
Free cash flow
Operating cash flow
-74,809
-68,265
-94,019
-66,177
-46,304
Capital expenditure
-475
-392
-1,329
-636
-2,162
Free cash flow
-75,284
-68,657
-95,348
-66,813
-48,466