SoundHound AI, Inc.
SOUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$350,681 | -$88,937 | -$115,373 | -$79,540 |
| Dep. & Amort. | $20,288 | $2,313 | $7,226 | $9,088 |
| Deferred Tax | -$12,183 | $30 | $2,127 | $113 |
| Stock-Based Comp. | $33,145 | $27,931 | $28,792 | $6,322 |
| Change in WC | -$37,142 | -$21,322 | -$19,684 | -$11,826 |
| Other Non-Cash | $237,695 | $11,720 | $2,893 | $9,666 |
| Operating Cash Flow | -$108,878 | -$68,265 | -$94,019 | -$66,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$640 | -$392 | -$1,329 | -$636 |
| Net Acquisitions | -$11,732 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12,372 | -$392 | -$1,329 | -$636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$215,498 | $49,899 | -$12,848 | $42,163 |
| Stock Issued | $436,955 | $93,396 | $4,160 | $2,490 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,551 | $24,942 | $90,689 | $0 |
| Financing Cash Flow | $210,906 | $168,237 | $82,001 | $44,653 |
| Forex Effect | $225 | -$20 | $0 | $0 |
| Net Chg. in Cash | $89,881 | $99,560 | -$13,347 | -$22,160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,035 | $9,475 | $22,822 | $44,982 |
| End Cash | $198,916 | $109,035 | $9,475 | $22,822 |
| Free Cash Flow | -$109,518 | -$68,657 | -$95,348 | -$66,813 |