Annual FCF
-$68.66 M
+$26.69 M+27.99%
December 31, 2023
Summary
- As of February 23, 2025, SOUN annual free cash flow is -$68.66 million, with the most recent change of +$26.69 million (+27.99%) on December 31, 2023.
- During the last 3 years, SOUN annual FCF has fallen by -$20.19 million (-41.66%).
- SOUN annual FCF is now -41.66% below its all-time high of -$48.47 million, reached on December 31, 2020.
Performance
SOUN Free Cash Flow Chart
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Quarterly FCF
-$35.54 M
-$16.81 M-89.77%
September 30, 2024
Summary
- As of February 23, 2025, SOUN quarterly free cash flow is -$35.54 million, with the most recent change of -$16.81 million (-89.77%) on September 30, 2024.
- Over the past year, SOUN quarterly FCF has stayed the same.
- SOUN quarterly FCF is now -155.17% below its all-time high of -$13.93 million, reached on December 31, 2023.
Performance
SOUN Quarterly FCF Chart
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TTM FCF
-$90.24 M
-$15.30 M-20.42%
September 30, 2024
Summary
- As of February 23, 2025, SOUN TTM free cash flow is -$90.24 million, with the most recent change of -$15.30 million (-20.42%) on September 30, 2024.
- Over the past year, SOUN TTM FCF has stayed the same.
- SOUN TTM FCF is now -478.48% below its all-time high of -$15.60 million, reached on March 31, 2022.
Performance
SOUN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SOUN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.0% | 0.0% | 0.0% |
| 3 y3 years | -41.7% | 0.0% | 0.0% |
| 5 y5 years | -41.7% | 0.0% | 0.0% |
SOUN Free Cash Flow 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 | -2.8% | +28.0% | -155.2% | at low | -478.5% | +5.3% |
| 5 y | 5-year | -41.7% | +28.0% | -155.2% | at low | -478.5% | +5.3% |
| alltime | all time | -41.7% | +28.0% | -155.2% | at low | -478.5% | +5.3% |
SoundHound AI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$35.54 M(+89.8%) | -$90.24 M(+20.4%) |
| Jun 2024 | - | -$18.73 M(-15.1%) | -$74.94 M(-1.6%) |
| Mar 2024 | - | -$22.05 M(+58.3%) | -$76.15 M(+10.9%) |
| Dec 2023 | -$68.66 M | -$13.93 M(-31.2%) | -$68.66 M(-8.8%) |
| Sep 2023 | - | -$20.23 M(+1.5%) | -$75.28 M(-8.3%) |
| Jun 2023 | - | -$19.94 M(+37.0%) | -$82.09 M(-12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$14.55 M(-29.2%) | -$94.30 M(-1.1%) |
| Dec 2022 | -$95.35 M(+42.7%) | -$20.55 M(-24.0%) | -$95.35 M(+27.5%) |
| Sep 2022 | - | -$27.04 M(-15.9%) | -$74.79 M(+56.6%) |
| Jun 2022 | - | -$32.15 M(+106.1%) | -$47.75 M(+206.1%) |
| Mar 2022 | - | -$15.60 M | -$15.60 M |
| Dec 2021 | -$66.81 M(+37.9%) | - | - |
| Dec 2020 | -$48.47 M | - | - |
FAQ
- What is SoundHound AI annual free cash flow?
- What is the all time high annual FCF for SoundHound AI?
- What is SoundHound AI annual FCF year-on-year change?
- What is SoundHound AI quarterly free cash flow?
- What is the all time high quarterly FCF for SoundHound AI?
- What is SoundHound AI quarterly FCF year-on-year change?
- What is SoundHound AI TTM free cash flow?
- What is the all time high TTM FCF for SoundHound AI?
- What is SoundHound AI TTM FCF year-on-year change?
What is SoundHound AI annual free cash flow?
The current annual FCF of SOUN is -$68.66 M
What is the all time high annual FCF for SoundHound AI?
SoundHound AI all-time high annual free cash flow is -$48.47 M
What is SoundHound AI annual FCF year-on-year change?
Over the past year, SOUN annual free cash flow has changed by +$26.69 M (+27.99%)
What is SoundHound AI quarterly free cash flow?
The current quarterly FCF of SOUN is -$35.54 M
What is the all time high quarterly FCF for SoundHound AI?
SoundHound AI all-time high quarterly free cash flow is -$13.93 M
What is SoundHound AI quarterly FCF year-on-year change?
Over the past year, SOUN quarterly free cash flow has changed by $0.00 (0.00%)
What is SoundHound AI TTM free cash flow?
The current TTM FCF of SOUN is -$90.24 M
What is the all time high TTM FCF for SoundHound AI?
SoundHound AI all-time high TTM free cash flow is -$15.60 M
What is SoundHound AI TTM FCF year-on-year change?
Over the past year, SOUN TTM free cash flow has changed by $0.00 (0.00%)