Annual CFO
-$68.27 M
+$25.75 M+27.39%
December 31, 2023
Summary
- As of February 26, 2025, SOUN annual cash flow from operations is -$68.27 million, with the most recent change of +$25.75 million (+27.39%) on December 31, 2023.
- During the last 3 years, SOUN annual CFO has fallen by -$21.96 million (-47.43%).
- SOUN annual CFO is now -47.43% 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
-$35.31 M
-$16.82 M-90.97%
September 30, 2024
Summary
- As of February 26, 2025, SOUN quarterly cash flow from operations is -$35.31 million, with the most recent change of -$16.82 million (-90.97%) on September 30, 2024.
- Over the past year, SOUN quarterly CFO has stayed the same.
- SOUN quarterly CFO is now -154.61% 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
-$89.63 M
-$15.12 M-20.30%
September 30, 2024
Summary
- As of February 26, 2025, SOUN TTM cash flow from operations is -$89.63 million, with the most recent change of -$15.12 million (-20.30%) on September 30, 2024.
- Over the past year, SOUN TTM CFO has stayed the same.
- SOUN TTM CFO is now -497.94% 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 | +27.4% | 0.0% | 0.0% |
| 3 y3 years | -47.4% | -73.0% | +4.7% |
| 5 y5 years | -47.4% | -73.0% | +4.7% |
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 | -3.2% | +27.4% | -154.6% | at low | -497.9% | +4.7% |
| 5 y | 5-year | -47.4% | +27.4% | -154.6% | at low | -497.9% | +4.7% |
| alltime | all time | -47.4% | +27.4% | -154.6% | at low | -497.9% | +4.7% |
SoundHound AI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$35.31 M(+91.0%) | -$89.63 M(+20.3%) |
| Jun 2024 | - | -$18.49 M(-15.7%) | -$74.50 M(-1.5%) |
| Mar 2024 | - | -$21.95 M(+58.2%) | -$75.67 M(+10.9%) |
| Dec 2023 | -$68.27 M | -$13.87 M(-31.3%) | -$68.27 M(-8.7%) |
| Sep 2023 | - | -$20.19 M(+2.7%) | -$74.81 M(-8.2%) |
| Jun 2023 | - | -$19.66 M(+35.2%) | -$81.45 M(-12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$14.54 M(-28.8%) | -$93.57 M(-0.5%) |
| Dec 2022 | -$94.02 M(+42.1%) | -$20.41 M(-23.9%) | -$94.02 M(+27.7%) |
| Sep 2022 | - | -$26.84 M(-15.5%) | -$73.61 M(+57.4%) |
| Jun 2022 | - | -$31.78 M(+112.0%) | -$46.77 M(+212.0%) |
| Mar 2022 | - | -$14.99 M | -$14.99 M |
| Dec 2021 | -$66.18 M(+42.9%) | - | - |
| Dec 2020 | -$46.30 M | - | - |
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 -$68.27 M
What is the all time high annual CFO for SoundHound AI?
SoundHound AI all-time high annual cash flow from operations is -$46.30 M
What is SoundHound AI annual CFO year-on-year change?
Over the past year, SOUN annual cash flow from operations has changed by +$25.75 M (+27.39%)
What is SoundHound AI quarterly cash flow from operations?
The current quarterly CFO of SOUN is -$35.31 M
What is the all time high quarterly CFO for SoundHound AI?
SoundHound AI all-time high quarterly cash flow from operations is -$13.87 M
What is SoundHound AI quarterly CFO year-on-year change?
Over the past year, SOUN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is SoundHound AI TTM cash flow from operations?
The current TTM CFO of SOUN is -$89.63 M
What is the all time high TTM CFO for SoundHound AI?
SoundHound AI all-time high TTM cash flow from operations is -$14.99 M
What is SoundHound AI TTM CFO year-on-year change?
Over the past year, SOUN TTM cash flow from operations has changed by $0.00 (0.00%)