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Proceeds from sales of
class a common stock...
$201,522K
(-50.52%↓ Y/Y)
Proceeds from exercise of
stock options and...
$10,835K
(-63.50%↓ Y/Y)
Proceeds from warrants
exercised
$114K
(395.65%↑ Y/Y)
Net cash provided by
financing activities
$208,074K
(-1.34%↓ Y/Y)
Canceled cashflow
$4,397K
Net change in cash,
cash equivalents,...
$50,250K
(-44.09%↓ Y/Y)
Canceled cashflow
$157,824K
Payment of financing
costs associated with...
$4,030K
(-61.09%↓ Y/Y)
Payment to settle
contingent holdback...
$198K
(-8.76%↓ Y/Y)
Payments on finance
leases
$169K
(35.20%↑ Y/Y)
Stock-based compensation
$80,620K
(143.23%↑ Y/Y)
Depreciation and
amortization
$34,130K
(112.59%↑ Y/Y)
Other non-current
liabilities
$5,118K
(1333.25%↑ Y/Y)
Non-cash lease
amortization
$2,906K
(11.21%↑ Y/Y)
Other, net
-$1,951K
(-436.38%↓ Y/Y)
Accounts payable
$1,930K
(125.28%↑ Y/Y)
Amortization of capitalized
commissions
$1,627K
Deferred income taxes
$1,338K
(110.98%↑ Y/Y)
Loss on disposal of
property and equipment
-$42K
Net cash used in
operating activities
-$98,222K
(9.79%↑ Y/Y)
Net cash used in
investing activities
-$59,504K
(-380.96%↓ Y/Y)
Effects of exchange rate
changes on cash
-$98K
(-143.56%↓ Y/Y)
Canceled cashflow
$129,662K
Change in fair value of
contingent acquisition...
-$163,127K
(-173.26%↓ Y/Y)
Payment related to
acquisitions, net of cash...
$54,602K
(365.41%↑ Y/Y)
Capitalized software
development costs
$4,000K
Purchases of property and
equipment
$902K
(40.94%↑ Y/Y)
Contract assets
$22,420K
(206.96%↑ Y/Y)
Net loss
-$14,006K
(96.01%↑ Y/Y)
Deferred revenue
-$4,956K
(19.88%↑ Y/Y)
Change in fair value of
derivative
$4,676K
Other non-current
assets
$4,498K
(2194.90%↑ Y/Y)
Accrued liabilities
-$3,918K
(-312.24%↓ Y/Y)
Other current assets
$2,956K
(-5.59%↓ Y/Y)
Operating lease
liabilities
-$2,742K
(14.69%↑ Y/Y)
Other current
liabilities
-$2,334K
(-263.55%↓ Y/Y)
Accounts receivable, net
$1,304K
(-87.30%↓ Y/Y)
Foreign currency
gain/loss from...
$947K
(3845.83%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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SOUNDHOUND AI, INC. (SOUN)
SOUN_BIG copy-svg
SOUNDHOUND AI, INC. (SOUN)