SoundHound AI, Inc.
SOUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$351 | -$89 | -$115 | -$80 |
| Dep. & Amort. | $20 | $2 | $7 | $9 |
| Deferred Tax | -$12 | $0 | $2 | $0 |
| Stock-Based Comp. | $33 | $28 | $29 | $6 |
| Change in WC | -$37 | -$21 | -$20 | -$12 |
| Other Non-Cash | $238 | $12 | $3 | $10 |
| Operating Cash Flow | -$109 | -$68 | -$94 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | -$12 | $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 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$215 | $50 | -$13 | $42 |
| Stock Issued | $437 | $93 | $4 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $25 | $91 | $0 |
| Financing Cash Flow | $211 | $168 | $82 | $45 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $90 | $100 | -$13 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $9 | $23 | $45 |
| End Cash | $199 | $109 | $9 | $23 |
| Free Cash Flow | -$110 | -$69 | -$95 | -$67 |