SoundHound AI Cash Flow Statement 2020-2024 | SOUN

Fifteen years of historical annual cash flow statements for SoundHound AI (SOUN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-88.94$-116.71$-79.54$0.00
$11.06$9.51$13.83$0
$30.94$32.60$11.35$0.00
$41.99$42.11$25.19$0.00
$-0.63$-1.35$1.52$0
$0$0$0$0
$-1.16$0.30$0.42$0
$-23.80$-18.48$-17.44$0
$-21.32$-19.42$-11.83$0
$-68.27$-94.02$-66.18$0.00
$-0.39$-1.33$-0.64$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.39$-1.33$-0.64$0
$50.06$-11.55$44.74$0
$0$0$0$0
$50.06$-11.55$44.74$0
$93.40$4.16$2.49$0
$118$4.16$2.49$0
$0$0$0$0
$-0.16$89.39$-2.58$0
$168$82.00$44.65$0
$99.56$-13.35$-22.16$0.00
$27.93$28.79$6.32$0
$0$0$0$0