Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SoundHound AI, Inc. (SOUN) had Free Cash Flow of $-68.66M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$45.87M |
|
$-91.71M |
|
$11.31M |
|
$34.57M |
|
$114.48M |
|
$-68.61M |
|
$-16.41M |
|
$-85.02M |
|
$-85.02M |
|
$-88.94M |
|
$-88.94M |
|
$-88.94M |
|
$-88.94M |
|
$-68.61M |
|
$-57.55M |
|
229.26M |
|
229.26M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$113.54M |
|
$1.51M |
|
$37.58M |
|
$151.12M |
|
$24.22M |
|
$84.31M |
|
$98.73M |
|
$122.95M |
|
$13.98M |
|
$28.17M |
|
$28.17M |
|
254.43M |
|
| Cash Flow Statement Financials | |
$-68.27M |
|
$-0.39M |
|
$168.24M |
|
$9.47M |
|
$109.03M |
|
$99.56M |
|
$27.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.69 |
|
-- |
|
-- |
|
0.75 |
|
3.00 |
|
75.35% |
|
-149.56% |
|
-149.56% |
|
-125.45% |
|
-185.34% |
|
-199.92% |
|
|
Free Cash Flow |
$-68.66M |
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
11.33 |
|
32.22 |
|
-636.13% |
|
-315.74% |
|
-58.85% |
|
-79.07% |
|
$0.11 |
|
$-0.30 |
|
$-0.30 |
|