SOUN Financial Analysis

SoundHound AI Inc

SOUN

SoundHound AI Inc

7.260

-0.060(-0.820%)

SOUN Financial Analysis

SOUN Key Indicators SOUN Income Statement SOUN Balance Sheet SOUN Cash Flow

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4

Net Cash Flow from Operating Activities	-35.32M 70.24%	-18.49M -5.95%	-21.95M 50.95%	-13.87M -32.06%	-20.74M -22.71%	-19.66M -38.13%	-14.54M -3.00%	-20.41M 34.12%	-26.84M 45.29%	-31.78M 77.32%	-14.99M 1.94%	-15.22M 42.09%	-18.47M	-17.92M	-14.70M	-10.71M
Funds from Operations	-17.48M 62.78%	-14.33M 16.99%	-18.72M 10.14%	-7.50M -56.75%	-10.74M -40.84%	-12.25M -40.76%	-16.99M -6.47%	-17.35M 14.07%	-18.15M 17.49%	-20.67M 108.09%	-18.17M 30.65%	-15.21M -1.15%	-15.45M	-9.93M	-13.91M	-15.39M
Change in Working Capital	-17.84M 78.25%	-4.17M -43.83%	-3.23M -231.85%	-6.37M 107.77%	-10.01M 15.14%	-7.42M -33.23%	2.45M -22.84%	-3.06M 27754.55%	-8.69M 187.15%	-11.11M 39.05%	3.18M -497.75%	-11.00K -100.24%	-3.03M	-7.99M	-799.00K	4.68M
Net Cash Flow from Investing Activities	-7.50M 18202.44%	-1,000K 259.71%	-3.79M 25153.33%	-58.00K -58.87%	-41.00K -80.10%	-278.00K -25.07%	-15.00K -97.55%	-141.00K -427.91%	-206.00K 67.48%	-371.00K 672.92%	-611.00K 869.84%	43.00K -91.62%	-123.00K	-48.00K	-63.00K	513.00K
Capital Expenditures - Net	225.00K 448.78%	236.00K -15.11%	99.00K 560.00%	58.00K -58.87%	41.00K -80.10%	278.00K -25.07%	15.00K -97.55%	141.00K -427.91%	206.00K 67.48%	371.00K 672.92%	611.00K 869.84%	-43.00K -108.48%	123.00K	48.00K	63.00K	507.00K
Acquisition & Disposal of Business Sold/(Acquired)	-7.28M	-764.00K	-3.69M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow from Financing Activities	-21.59M -1949.61%	-5.67M -105.51%	142.70M 176.33%	13.06M -461.63%	1.17M -125.63%	102.92M 16.67%	51.64M 2541.48%	-3.61M -138.22%	-4.55M 1179.21%	88.21M 154.59%	1.96M 223.14%	9.45M 1395.41%	-356.00K	34.65M	605.00K	632.00K
Stock - Total - Issuance/(Retirement) - Net	436.00K -63.94%	1.74M -96.41%	8.89M -84.14%	693.00K 28.33%	1.21M 68.85%	48.52M 11184.65%	56.05M 2165.56%	540.00K -7.69%	716.00K 205.98%	430.00K -9.09%	2.47M 106.34%	585.00K -96.40%	234.00K	473.00K	1.20M	16.25M
Debt - LT & ST - Issuance/(Retirement)	-70.09M 166788.10%	-105.57M -294.98%	-28.00K -99.33%	-43.00K -98.96%	-42.00K -99.02%	54.14M -1483.67%	-4.16M 701.35%	-4.15M -146.83%	-4.26M 622.71%	-3.91M -111.45%	-519.00K -12.63%	8.87M -156.78%	-590.00K	34.18M	-594.00K	-15.62M
Net Change in Cash	-64.55M 229.03%	-25.13M -130.29%	117.07M 215.66%	-886.00K -96.33%	-19.62M -37.91%	82.98M 48.01%	37.09M -371.79%	-24.17M 321.98%	-31.60M 66.74%	56.06M 236.11%	-13.65M -3.65%	-5.73M -40.14%	-18.95M	16.68M	-14.16M	-9.57M
Free Cash Flow	-35.54M 70.99%	-18.73M -6.07%	-22.05M 51.47%	-13.93M -32.24%	-20.79M -23.14%	-19.94M -37.98%	-14.56M -6.70%	-20.56M 35.04%	-27.04M 45.44%	-32.15M 78.91%	-15.60M 5.64%	-15.22M 35.67%	-18.60M	-17.97M	-14.77M	-11.22M

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