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Proceeds from sales of
class a common stock...
$48,481,000
(516.96%↑ Y/Y)
Proceeds from exercise of
stock options and...
$3,527,000
(67.95%↑ Y/Y)
Net cash provided by
financing activities
$49,942,000
(420.45%↑ Y/Y)
Effects of exchange rate
changes on cash
$570,000
(591.38%↑ Y/Y)
Canceled cashflow
$2,066,000
Net change in cash,
cash equivalents,...
-$12,866,000
(15.41%↑ Y/Y)
Canceled cashflow
$50,512,000
Stock-based compensation
$20,622,000
(-13.39%↓ Y/Y)
Depreciation and
amortization
$11,105,000
(42.85%↑ Y/Y)
Bad debt expenses
$3,478,000
Accrued liabilities
$2,686,000
(22.48%↑ Y/Y)
Accounts receivable, net
-$2,293,000
(-6269.44%↓ Y/Y)
Other non-current
liabilities
$1,347,000
(-63.02%↓ Y/Y)
Non-cash lease
amortization
$800,000
(10.50%↑ Y/Y)
Amortization of capitalized
commissions
$461,000
Change in fair value of
derivative
-$139,000
(-115.62%↓ Y/Y)
Deferred income taxes
$24,000
(2300.00%↑ Y/Y)
Payment to settle
deferred holdback...
$1,000,000
Payment of financing
costs associated with...
$970,000
(521.79%↑ Y/Y)
Payments on finance
leases
$96,000
(1100.00%↑ Y/Y)
Net cash used in
operating activities
-$33,711,000
(-37.61%↓ Y/Y)
Canceled cashflow
$42,955,000
Net cash used in
investing activities
-$29,667,000
(-15351.56%↓ Y/Y)
Net income (loss)
-$42,817,000
(42.70%↑ Y/Y)
Contract assets
$18,203,000
(50.07%↑ Y/Y)
Deferred revenue
-$6,366,000
(-39.67%↓ Y/Y)
Change in fair value of
contingent acquisition...
-$3,697,000
(-111.79%↓ Y/Y)
Other current assets
$2,530,000
(2.97%↑ Y/Y)
Operating lease
liabilities
-$823,000
(-57.36%↓ Y/Y)
Other, net
$565,000
(151.65%↑ Y/Y)
Accounts payable
-$481,000
(-114.08%↓ Y/Y)
Other current
liabilities
-$468,000
(75.37%↑ Y/Y)
Other non-current
assets
$454,000
(-31.73%↓ Y/Y)
Foreign currency
gain/loss from...
$262,000
(-63.15%↓ Y/Y)
Payment related to asset
acquisition
$26,501,000
Capitalized software
development costs
$2,812,000
Purchases of property and
equipment
$354,000
(84.38%↑ Y/Y)
Back
Back
Cash Flow
SOUNDHOUND AI, INC. (SOUNW)
SOUNDHOUND AI, INC. (SOUNW)
source: myfinsight.com