SoundHound AI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SoundHound AI generated cash of -$68,265,000, which is more than the previous year. Cash used in financing activities reached the amount of $168,237,000 last year. Net change in cash is therefore $99,560,000.
Cash Flow
| 2019 | -46.03M | 8.32M | -2.32M |
|---|---|---|---|
| 2020 | -46.30M | 11.44M | 53.45M |
| 2021 | -66.17M | -636K | 44.65M |
| 2022 | -94.01M | -1.32M | 82.00M |
| 2023 | -68.26M | -392K | 168.23M |
SOUN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 9.47M | 22.82M | 44.98M | 26.38M | 0 |
Operating activities | |||||
Net income | -88.93M | -115.37M | -79.54M | -74.40M | -64.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.31M | 7.22M | 9.08M | 6.03M | 4.67M |
Stock-based compensation expense | 27.93M | 28.79M | 6.32M | 5.89M | 3.32M |
| Deferred income tax benefit | 27.93M | 28.79M | 6.32M | 5.89M | 3.32M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -20.20M | -1.35M | 1.51M | -1.89M | 50K |
Inventories | 0 | 0 | -3.48M | 1.49M | 0 |
Accounts payable | -1.16M | 302K | 424K | 1.17M | 0 |
Cash generated by operating activities | -68.26M | -94.01M | -66.17M | -46.30M | -46.03M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -392K | -1.32M | -636K | -2.16M | -5.10M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -392K | -1.32M | -636K | 11.44M | 8.32M |
Financing activities | |||||
Common Stock Issued | 93.39M | 4.16M | 25K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 49.89M | -12.84M | -2.57M | -3M | -2.48M |
Cash used in financing activities | 168.23M | 82.00M | 44.65M | 53.45M | -2.32M |
Net Change In Cash | 99.56M | -13.34M | -22.16M | 18.59M | 26.38M |
Cash at end of period | 109.03M | 9.47M | 22.82M | 44.98M | 26.38M |
| Data source | Data source | Data source |