SoundHound Historical Cash Flow
| SOUNW Stock | USD 6.96 0.21 2.93% |
Analysis of SoundHound cash flow over time is an excellent tool to project SoundHound AI future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 8.4 M or Capital Expenditures of 335.2 K as it is a great indicator of SoundHound ability to facilitate future growth, repay debt on time or pay out dividends.
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About SoundHound Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SoundHound balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SoundHound's non-liquid assets can be easily converted into cash.
SoundHound Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by SoundHound AI to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SoundHound operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SoundHound's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SoundHound AI current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoundHound AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, SoundHound's Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 33.7 M in 2025, despite the fact that Change In Working Capital is likely to grow to (18.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 2.9M | 11.7M | 13.5M | 8.4M | Depreciation | 7.2M | 2.3M | 2.1M | 2.0M |
SoundHound cash flow statement Correlations
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SoundHound Account Relationship Matchups
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SoundHound cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 18.6M | (22.2M) | (13.3M) | 99.6M | 114.5M | 120.2M | |
| Stock Based Compensation | 5.9M | 6.3M | 28.8M | 27.9M | 32.1M | 33.7M | |
| Free Cash Flow | (48.5M) | (66.8M) | (95.3M) | (68.7M) | (61.8M) | (64.9M) | |
| Change In Working Capital | 11.8M | (11.8M) | (19.7M) | (21.3M) | (19.2M) | (18.2M) | |
| Other Cashflows From Financing Activities | 16.5M | (636K) | 90.7M | 24.9M | 28.7M | 29.0M | |
| Depreciation | 6.0M | 9.1M | 7.2M | 2.3M | 2.1M | 2.0M | |
| Other Non Cash Items | 6.7M | 9.7M | 2.9M | 11.7M | 13.5M | 8.4M | |
| Capital Expenditures | 2.2M | 636K | 1.3M | 392K | 352.8K | 335.2K | |
| Total Cash From Operating Activities | (46.3M) | (66.2M) | (94.0M) | (68.3M) | (61.4M) | (64.5M) | |
| Change To Account Receivables | (1.9M) | 1.5M | (1.4M) | (20.2M) | (18.2M) | (17.3M) | |
| Net Income | (74.4M) | (79.5M) | (115.4M) | (88.9M) | (80.0M) | (84.0M) | |
| Total Cash From Financing Activities | 53.5M | 44.7M | 82.0M | 168.2M | 193.5M | 203.1M | |
| End Period Cash Flow | 45.0M | 22.8M | 9.5M | 109.0M | 125.4M | 131.7M |
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When running SoundHound's price analysis, check to measure SoundHound's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SoundHound is operating at the current time. Most of SoundHound's value examination focuses on studying past and present price action to predict the probability of SoundHound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoundHound's price. Additionally, you may evaluate how the addition of SoundHound to your portfolios can decrease your overall portfolio volatility.