SOUNDHOUND AI, INC. Cash Flow Statement
SOUN / Information Technology|4 years of annual SEC 10-K data (FY2021-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
SOUNDHOUND AI, INC. used $109M in operating cash flow and negative free cash flow of $110M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income | -$350.7M | -$88.9M | -$116.7M | -$79.5M |
| Depreciation & Amortization | $1.2M | $2.3M | $4.0M | $5.5M |
| Operating Cash Flow | -$108.9M | -$68.3M | -$94.0M | -$66.2M |
| Capital Expenditures | $640.0K | $392.0K | $1.3M | $636.0K |
| Free Cash Flow | -$109.5M | -$68.7M | -$95.3M | -$66.8M |