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Net change in cash,
cash equivalents,...
-$32,848K
(-169.05%↓ Y/Y)
Stock-based compensation
$18,546K
(6.34%↑ Y/Y)
Depreciation and
amortization
$9,966K
(28.51%↑ Y/Y)
Deferred revenue
$3,028K
(-17.43%↓ Y/Y)
Accrued liabilities
$2,655K
(131.60%↑ Y/Y)
Change in fair value of
derivative
-$2,491K
(-293.25%↓ Y/Y)
Accounts receivable, net
-$1,542K
(34.30%↑ Y/Y)
Contract assets
-$1,261K
(78.32%↑ Y/Y)
Non-cash lease
amortization
$858K
(29.22%↑ Y/Y)
Foreign currency
gain/loss from...
-$791K
(-594.38%↓ Y/Y)
Other, net
-$744K
(17.61%↑ Y/Y)
Other non-current
liabilities
$652K
(745.54%↑ Y/Y)
Other non-current
assets
-$548K
(-146.40%↓ Y/Y)
Amortization of capitalized
commissions
$538K
Deferred income taxes
$17K
(1800.00%↑ Y/Y)
Proceeds from exercise of
stock options and...
$396K
(-40.54%↓ Y/Y)
Net cash used in
operating activities
-$26,258K
(-36.87%↓ Y/Y)
Net cash provided by
(used in) financing...
-$3,243K
(-104.84%↓ Y/Y)
Net cash used in
investing activities
-$3,060K
(-1788.89%↓ Y/Y)
Effects of exchange rate
changes on cash
-$287K
(-205.32%↓ Y/Y)
Canceled cashflow
$43,637K
Canceled cashflow
$396K
Change in fair value of
contingent acquisition...
-$39,392K
(77.63%↑ Y/Y)
Payment to settle
contingent earnout...
$3,538K
Capitalized software
development costs
$2,592K
Purchases of property and
equipment
$468K
(188.89%↑ Y/Y)
Net income (loss)
-$25,028K
(-119.26%↓ Y/Y)
Accounts payable
-$2,503K
(-317.46%↓ Y/Y)
Contingent acquisition
liabilities
-$1,335K
Operating lease
liabilities
-$809K
(3.23%↑ Y/Y)
Other current assets
$767K
(220.92%↑ Y/Y)
Other current
liabilities
-$61K
(89.50%↑ Y/Y)
Payments on finance
leases
$101K
(380.95%↑ Y/Y)
Back
Back
Cash Flow
SOUNDHOUND AI, INC. (SOUNW)
SOUNDHOUND AI, INC. (SOUNW)
source: myfinsight.com