Annual CFO
-$68.27 M
+$25.75 M+27.39%
December 31, 2023
Summary
- As of March 12, 2025, SOUNW 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, SOUNW annual CFO has fallen by -$21.96 million (-47.43%).
- SOUNW annual CFO is now -47.43% below its all-time high of -$46.30 million, reached on December 31, 2020.
Performance
SOUNW Cash From Operations Chart
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Quarterly CFO
-$35.31 M
-$16.82 M-90.97%
September 30, 2024
Summary
- As of March 12, 2025, SOUNW 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, SOUNW quarterly CFO has stayed the same.
- SOUNW quarterly CFO is now -16161.75% below its all-time high of -$217.17 thousand, reached on March 31, 2022.
Performance
SOUNW Quarterly CFO Chart
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TTM CFO
-$89.63 M
-$15.12 M-20.30%
September 30, 2024
Summary
- As of March 12, 2025, SOUNW 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, SOUNW TTM CFO has stayed the same.
- SOUNW TTM CFO is now -385.19% below its all-time high of -$18.47 million, reached on September 30, 2021.
Performance
SOUNW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOUNW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.4% | 0.0% | 0.0% |
| 3 y3 years | -47.4% | 0.0% | 0.0% |
| 5 y5 years | -47.4% | 0.0% | 0.0% |
SOUNW 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% | <-9999.0% | at low | -385.2% | at low |
| 5 y | 5-year | -47.4% | +27.4% | <-9999.0% | at low | -385.2% | at low |
| alltime | all time | -47.4% | +27.4% | <-9999.0% | at low | -385.2% | at low |
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(+33.0%) |
| Mar 2024 | - | -$21.95 M(+58.2%) | -$56.01 M(+64.4%) |
| Dec 2023 | -$68.27 M(-27.4%) | -$13.87 M(-31.3%) | -$34.06 M(+68.7%) |
| Sep 2023 | - | -$20.19 M | -$20.19 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$94.02 M(+42.1%) | - | - |
| Jun 2022 | - | -$31.78 M(>+9900.0%) | -$50.47 M(+170.0%) |
| Mar 2022 | - | -$217.17 K(-98.8%) | -$18.69 M(+1.2%) |
| Dec 2021 | -$66.18 M(+42.9%) | - | - |
| Sep 2021 | - | -$18.47 M | -$18.47 M |
| 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 SOUNW 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, SOUNW 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 SOUNW 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 -$217.17 K
What is SoundHound AI quarterly CFO year-on-year change?
Over the past year, SOUNW 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 SOUNW 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 -$18.47 M
What is SoundHound AI TTM CFO year-on-year change?
Over the past year, SOUNW TTM cash flow from operations has changed by $0.00 (0.00%)