SoundHound AI, Inc.
SOUN
$7.32
-$0.98-11.81%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -258.60M | -21.75M | -37.32M | -33.01M | -18.00M |
| Total Depreciation and Amortization | 11.91M | 2.57M | 1.98M | 2.21M | 1.34M |
| Total Amortization of Deferred Charges | -3.54M | 3.64M | 293.00K | 1.23M | 1.87M |
| Total Other Non-Cash Items | 229.01M | -1.93M | 20.72M | 10.85M | 7.30M |
| Change in Net Operating Assets | -11.91M | -17.84M | -4.17M | -3.23M | -6.37M |
| Cash from Operations | -33.12M | -35.32M | -18.49M | -21.95M | -13.87M |
| Capital Expenditure | -80.00K | -225.00K | -236.00K | -99.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -7.28M | -764.00K | -3.69M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.00K | -7.50M | -1.00M | -3.79M | -58.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -39.81M | -70.09M | -105.57M | -28.00K | -43.00K |
| Issuance of Common Stock | 138.64M | 50.07M | 102.11M | 146.16M | 13.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | -1.56M | -2.20M | -3.44M | -- |
| Cash from Financing | 95.46M | -21.59M | -5.67M | 142.70M | 13.06M |
| Foreign Exchange rate Adjustments | 241.00K | -146.00K | 27.00K | 103.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.50M | -64.55M | -25.13M | 117.07M | -886.00K |
