annual CFO:
-$108.88M-$40.61M(-59.49%)Summary
- As of today (May 24, 2025), SOUN annual cash flow from operations is -$108.88 million, with the most recent change of -$40.61 million (-59.49%) on December 31, 2024.
- During the last 3 years, SOUN annual CFO has fallen by -$42.70 million (-64.53%).
- SOUN annual CFO is now -135.14% below its all-time high of -$46.30 million, reached on December 31, 2020.
Performance
SOUN Cash from operations Chart
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quarterly CFO:
-$19.18M+$13.94M(+42.08%)Summary
- As of today (May 24, 2025), SOUN quarterly cash flow from operations is -$19.18 million, with the most recent change of +$13.94 million (+42.08%) on March 31, 2025.
- Over the past year, SOUN quarterly CFO has increased by +$2.76 million (+12.59%).
- SOUN quarterly CFO is now -38.32% below its all-time high of -$13.87 million, reached on December 31, 2023.
Performance
SOUN quarterly CFO Chart
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TTM CFO:
-$106.11M+$2.76M(+2.54%)Summary
- As of today (May 24, 2025), SOUN TTM cash flow from operations is -$106.11 million, with the most recent change of +$2.76 million (+2.54%) on March 31, 2025.
- Over the past year, SOUN TTM CFO has dropped by -$30.44 million (-40.23%).
- SOUN TTM CFO is now -607.95% below its all-time high of -$14.99 million, reached on March 31, 2022.
Performance
SOUN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOUN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.5% | +12.6% | -40.2% |
| 3 y3 years | -64.5% | -28.0% | -608.0% |
| 5 y5 years | -135.1% | - | - |
SOUN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.5% | at low | -38.3% | +45.7% | -608.0% | +2.5% |
| 5 y | 5-year | -135.1% | at low | -38.3% | +45.7% | -608.0% | +2.5% |
| alltime | all time | -135.1% | at low | -38.3% | +45.7% | -608.0% | +2.5% |
SOUN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$19.18M(-42.1%) | -$106.11M(-2.5%) |
| Dec 2024 | -$108.88M(+59.5%) | -$33.12M(-6.2%) | -$108.88M(+21.5%) |
| Sep 2024 | - | -$35.31M(+91.0%) | -$89.63M(+20.3%) |
| Jun 2024 | - | -$18.49M(-15.7%) | -$74.50M(-1.5%) |
| Mar 2024 | - | -$21.95M(+58.2%) | -$75.67M(+10.9%) |
| Dec 2023 | -$68.27M | -$13.87M(-31.3%) | -$68.27M(-8.7%) |
| Sep 2023 | - | -$20.19M(+2.7%) | -$74.81M(-8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$19.66M(+35.2%) | -$81.45M(-12.9%) |
| Mar 2023 | - | -$14.54M(-28.8%) | -$93.57M(-0.5%) |
| Dec 2022 | -$94.02M(+42.1%) | -$20.41M(-23.9%) | -$94.02M(+27.7%) |
| Sep 2022 | - | -$26.84M(-15.5%) | -$73.61M(+57.4%) |
| Jun 2022 | - | -$31.78M(+112.0%) | -$46.77M(+212.0%) |
| Mar 2022 | - | -$14.99M | -$14.99M |
| Dec 2021 | -$66.18M(+42.9%) | - | - |
| Dec 2020 | -$46.30M | - | - |
FAQ
- What is SoundHound AI annual cash flow from operations?
- What is the all time high annual CFO for SoundHound AI?
- What is SoundHound AI annual CFO year-on-year change?
- What is SoundHound AI quarterly cash flow from operations?
- What is the all time high quarterly CFO for SoundHound AI?
- What is SoundHound AI quarterly CFO year-on-year change?
- What is SoundHound AI TTM cash flow from operations?
- What is the all time high TTM CFO for SoundHound AI?
- What is SoundHound AI TTM CFO year-on-year change?
What is SoundHound AI annual cash flow from operations?
The current annual CFO of SOUN is -$108.88M
What is the all time high annual CFO for SoundHound AI?
SoundHound AI all-time high annual cash flow from operations is -$46.30M
What is SoundHound AI annual CFO year-on-year change?
Over the past year, SOUN annual cash flow from operations has changed by -$40.61M (-59.49%)
What is SoundHound AI quarterly cash flow from operations?
The current quarterly CFO of SOUN is -$19.18M
What is the all time high quarterly CFO for SoundHound AI?
SoundHound AI all-time high quarterly cash flow from operations is -$13.87M
What is SoundHound AI quarterly CFO year-on-year change?
Over the past year, SOUN quarterly cash flow from operations has changed by +$2.76M (+12.59%)
What is SoundHound AI TTM cash flow from operations?
The current TTM CFO of SOUN is -$106.11M
What is the all time high TTM CFO for SoundHound AI?
SoundHound AI all-time high TTM cash flow from operations is -$14.99M
What is SoundHound AI TTM CFO year-on-year change?
Over the past year, SOUN TTM cash flow from operations has changed by -$30.44M (-40.23%)