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SoundHound AI, Inc Class A (SOUN)
NASDAQ:SOUN
US Market
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SoundHound AI, Inc Class A (SOUN) Cash flow

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SoundHound AI, Inc Class A Cash Flow

SOUN's free cash flow for Q3 2024 was $-35.54M. For the 2024 fiscal year, SOUN's free cash flow was decreased by $26.69M and operating cash flow was $-35.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -89.63M$ -68.27M$ -94.02M$ -66.18M$ -46.30M
Investing Cash Flow
$ -12.35M$ -392.00K$ -1.33M$ -636.00K$ 11.45M
Financing Cash Flow
$ 128.51M$ 168.24M$ 82.00M$ 44.65M$ 53.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 672.52M$ 109.03M$ 9.47M$ 22.82M$ 44.98M
Income Tax Paid Supplemental Data
$ 2.39M$ 2.36M$ 1.04M$ 263.00K-
Interest Paid Supplemental Data
$ 8.49M$ 11.98M$ 4.36M$ 2.63M-
Issuance Of Capital Stock
$ 300.21M$ 21.78M$ 4.16M$ 137.16M$ 16.00M
Issuance Of Debt
$ -175.73M$ 49.90M$ -12.85M$ 42.16M$ 40.00M
Repayment Of Debt
$ -175.73M$ -35.19M$ -12.85M$ -2.58M$ -3.00M
Free Cash Flow
$ -90.24M$ -68.66M$ -95.35M$ -66.81M$ -48.47M
Domestic Sales
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Foreign Sales
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Currency in USD

SoundHound AI, Inc Class A Cash Flow

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