SoundHound AI, Inc.
SOUN
$8.20
-$0.63-7.14%
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 | -350.68M | -110.09M | -108.53M | -94.52M | -88.94M |
| Total Depreciation and Amortization | 18.67M | 8.10M | 6.73M | 6.27M | 5.66M |
| Total Amortization of Deferred Charges | 1.62M | 7.03M | 5.32M | 6.62M | 5.40M |
| Total Other Non-Cash Items | 258.66M | 36.94M | 45.74M | 32.97M | 30.94M |
| Change in Net Operating Assets | -37.14M | -31.60M | -23.76M | -27.01M | -21.32M |
| Cash from Operations | -108.88M | -89.63M | -74.50M | -75.67M | -68.27M |
| Capital Expenditure | -640.00K | -618.00K | -434.00K | -476.00K | -392.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.73M | -11.73M | -4.45M | -3.69M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.37M | -12.35M | -4.89M | -4.17M | -392.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 85.09M | 85.09M |
| Total Debt Repaid | -215.50M | -175.73M | -105.68M | -31.06M | -35.19M |
| Issuance of Common Stock | 436.98M | 311.44M | 262.03M | 208.45M | 93.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 24.94M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.57M | -7.20M | -5.64M | -3.19M | 0.00 |
| Cash from Financing | 210.91M | 128.51M | 150.71M | 259.29M | 168.24M |
| Foreign Exchange rate Adjustments | 225.00K | -36.00K | 110.00K | 83.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.88M | 26.50M | 71.43M | 179.54M | 99.56M |
