Soundhound AI Inc Cl A (SOUN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350,681 | -92,082 | -70,331 | -33,009 | -88,937 |
| Depreciation Amortization | 20,288 | 11,919 | 5,719 | 3,444 | 11,059 |
| Income taxes - deferred | -12,183 | -11,494 | -368 | -281 | 30 |
| Accounts receivable | -10,264 | -1,247 | 211 | -1,248 | -627 |
| Accounts payable and accrued liabilities | -7,636 | 823 | 1,941 | 905 | -1,162 |
| Other Working Capital | -37,142 | -25,237 | -7,398 | -3,233 | -21,322 |
| Other Operating Activity | 288,740 | 41,563 | 29,786 | 11,474 | 32,694 |
| Operating Cash Flow | $-108,878 | $-75,755 | $-40,440 | $-21,948 | $-68,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -560 | -335 | -99 | -392 |
| Net Acquisitions | -11,732 | -11,732 | -4,453 | -3,689 | N/A |
| Investing Cash Flow | $-12,372 | $-12,292 | $-4,788 | $-3,788 | $-392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 85,087 |
| Debt Repayment | -215,498 | -175,602 | -105,540 | -28 | -35,188 |
| Common Stock Issued | 436,978 | 298,335 | 248,267 | 146,161 | 93,396 |
| Other Financing Activity | -10,574 | -7,288 | -5,697 | -3,435 | 24,942 |
| Financing Cash Flow | $210,906 | $115,445 | $137,030 | $142,698 | $168,237 |
| Exchange Rate Effect | 225 | -16 | 130 | 103 | -20 |
| Beginning Cash Position | 109,035 | 109,035 | 109,035 | 109,035 | 9,475 |
| End Cash Position | 198,916 | 136,417 | 200,967 | 226,100 | 109,035 |
| Net Cash Flow | $89,881 | $27,382 | $91,932 | $117,065 | $99,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,878 | -75,755 | -40,440 | -21,948 | -68,265 |
| Capital Expenditure | -640 | -560 | -335 | -99 | -392 |
| Free Cash Flow | -109,518 | -76,315 | -40,775 | -22,047 | -68,657 |