SoundHound AI Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-68M
-89M
2M
28M
12M
-21M
0M
0M
168M
0M
-0 %
0M
0M
112M
95M
86M
9M
-69M
-94M
-115M
7M
29M
3M
-20M
-1M
1M
82M
0M
-0 %
4M
-12M
91M
9M
-13M
23M
-95M
-66M
-80M
9M
6M
10M
-12M
-1M
1M
45M
0M
-0 %
0M
-13M
47M
23M
-22M
45M
-67M
-46M
-74M
6M
6M
7M
12M
14M
2M
53M
0M
-0 %
0M
37M
56M
45M
19M
26M
-48M
-46M
-64M
5M
3M
14M
0M
13M
5M
-2M
0M
-0 %
0M
-2M
0M
26M
26M
0M
-51M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-14M
-18M
0M
7M
3M
-6M
0M
0M
13M
0M
-0 %
0M
0M
12M
95M
-1M
96M
-14M
-21M
-23M
1M
7M
3M
-10M
0M
0M
1M
0M
-0 %
0M
0M
0M
110M
-20M
130M
-21M
-19M
-22M
0M
6M
3M
-7M
0M
0M
102M
0M
-0 %
48M
54M
83M
130M
83M
47M
-19M
-14M
-26M
2M
8M
0M
2M
0M
0M
52M
0M
-0 %
56M
-4M
27M
47M
37M
9M
-14M
-20M
-31M
2M
9M
0M
-3M
0M
0M
-4M
0M
-0 %
-90M
-4M
-4M
9M
-24M
34M
-21M
-27M
-29M
2M
9M
0M
-9M
0M
0M
-5M
0M
-0 %
0M
-4M
91M
34M
-32M
65M
-27M
-32M
-31M
2M
8M
0M
-11M
0M
0M
88M
0M
-0 %
95M
-4M
92M
65M
56M
9M
-32M
0M
0M
2M
2M
-5M
0M
0M
1M
2M
0M
-0 %
0M
-1M
-1M
0M
0M
0M
-1M
-15M
-22M
3M
2M
3M
0M
0M
0M
10M
0M
-0 %
0M
-1M
10M
23M
-6M
29M
-15M
-18M
-24M
2M
1M
2M
-3M
0M
0M
0M
0M
-0 %
0M
0M
0M
29M
-19M
48M
-19M
0M
0M
2M
0M
0M
0M
0M
0M
134M
0M
-0 %
0M
34M
-3M
1M
1M
1M
0M
-15M
-19M
2M
0M
0M
0M
-133M
0M
1M
0M
0 %
0M
-1M
0M
1M
-14M
0M
0M
-11M
-16M
1M
0M
0M
0M
1M
1M
1M
0M
0 %
0M
-16M
0M
0M
-10M
0M
0M