Soundhound AI Inc Cl A
(SOUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350,681 | -88,937 | -116,713 | -79,540 | -1 |
| Depreciation Amortization | 20,288 | 11,059 | 9,513 | 13,834 | N/A |
| Income taxes - deferred | -12,183 | 30 | 2,127 | 112 | N/A |
| Accounts receivable | -10,264 | -627 | -1,354 | 1,515 | N/A |
| Accounts payable and accrued liabilities | -7,636 | -1,162 | 302 | 424 | N/A |
| Other Working Capital | -37,142 | -21,322 | -19,419 | -11,825 | N/A |
| Other Operating Activity | 288,740 | 32,694 | 31,525 | 9,303 | 1 |
| Operating Cash Flow | $-108,878 | $-68,265 | $-94,019 | $-66,177 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -392 | -1,329 | -636 | N/A |
| Net Acquisitions | -11,732 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,372 | $-392 | $-1,329 | $-636 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 85,087 | N/A | 44,738 | N/A |
| Debt Repayment | -215,373 | -35,029 | -11,545 | N/A | N/A |
| Common Stock Issued | 436,978 | 93,396 | 4,160 | 2,490 | N/A |
| Other Financing Activity | -10,699 | 24,783 | 89,386 | -2,575 | 0 |
| Financing Cash Flow | $210,906 | $168,237 | $82,001 | $44,653 | $N/A |
| Exchange Rate Effect | 225 | -20 | N/A | N/A | N/A |
| Beginning Cash Position | 109,035 | 9,475 | 22,822 | 44,982 | N/A |
| End Cash Position | 198,916 | 109,035 | 9,475 | 22,822 | N/A |
| Net Cash Flow | $89,881 | $99,560 | $-13,347 | $-22,160 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,878 | -68,265 | -94,019 | -66,177 | 0 |
| Capital Expenditure | -640 | -392 | -1,329 | -636 | N/A |
| Free Cash Flow | -109,518 | -68,657 | -95,348 | -66,813 | 0 |