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SOUN

SoundHound AI, Inc.

SOUN | NASDAQ Global Market

21.755USD2.9 %

Examine SoundHound AI, Inc.'s cash flow movements, providing a full picture of incoming and outgoing cash flows.

Annual
Breakdown2023-12-312022-12-312021-12-312020-12-312019-12-31
Operating Cash Flow
-68.27 M
%-27.39
-94.02 M
%42.07
-66.18 M
%42.92
-46.3 M
%0.59
-46.03 M
Investing Cash Flow
-392 K
%-70.50
-1.33 M
%108.96
-636 K
%-105.56
11.45 M
%37.58
8.32 M
Financing Cash Flow
168.24 M
%105.16
82 M
%83.64
44.65 M
%-16.46
53.45 M
%-2396.13
-2.33 M
Free Cash Flow
-68.66 M
%-27.99
-95.35 M
%42.71
-66.81 M
%37.86
-48.47 M
%-5.23
-51.14 M
Beginning Cash Position
9.47 M
%-58.48
22.82 M
%-49.26
44.98 M
%70.49
26.38 M
0
Cash at End of Period
109.03 M
%1050.77
9.47 M
%-58.48
22.82 M
%-49.26
44.98 M
%70.49
26.38 M
Net Change In Cash
99.56 M
%-845.94
-13.35 M
%-39.77
-22.16 M
%-219.15
18.6 M
%-29.51
26.38 M
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