US Stock MarketDetailed Quotes

SOUN SoundHound AI

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  • 7.880
  • +0.270+3.55%
Close Nov 27 16:00 ET
  • 7.940
  • +0.060+0.76%
Post 19:16 ET
2.91BMarket Cap-22514P/E (TTM)

SoundHound AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.88%-35.32M
5.95%-18.49M
-50.95%-21.95M
27.39%-68.27M
32.06%-13.87M
24.76%-20.19M
38.13%-19.66M
3.00%-14.54M
-42.07%-94.02M
-35.37%-20.41M
Net income from continuing operations
-7.69%-21.75M
-60.13%-37.32M
-20.34%-33.01M
23.80%-88.94M
41.70%-18M
32.81%-20.2M
24.00%-23.31M
-9.27%-27.43M
-46.73%-116.71M
-41.35%-30.88M
Operating gains losses
---27K
--15.57M
---55K
61.72%980K
--143K
--0
----
----
-87.68%606K
--0
Depreciation and amortization
431.08%3.92M
30.14%1.98M
38.14%2.21M
-21.69%5.66M
-7.72%3.72M
-227.59%-1.18M
1,062.60%1.52M
-25.07%1.6M
-20.49%7.23M
60.71%4.03M
Deferred tax
---11.13M
---87K
---281K
-98.59%30K
--30K
--0
--0
--0
1,799.11%2.13M
----
Other non cash items
-45.45%2.45M
-203.11%-1.73M
33,887.50%5.44M
140.18%5.49M
67.71%-684K
564.89%4.49M
-15.85%1.67M
-99.08%16K
-51.81%2.29M
-218.13%-2.12M
Change In working capital
-78.51%-17.84M
43.83%-4.17M
-231.85%-3.23M
-9.80%-21.32M
-122.35%-6.37M
-15.82%-9.99M
33.23%-7.42M
-22.84%2.45M
-64.22%-19.42M
-23,758.33%-2.86M
-Change in receivables
19.28%-6.21M
44.31%-1.75M
-135.11%-309K
-101.81%-20.21M
-230.09%-10.26M
3.25%-7.69M
-1,089.59%-3.14M
20.88%880K
-760.86%-10.01M
-186.88%-3.11M
-Change in prepaid assets
----
----
----
228.43%1.59M
----
----
----
----
-636.90%-1.24M
1,454.84%1.26M
-Change in payables and accrued expense
18.26%-2.55M
1,078.26%1.08M
-94.60%232K
642.58%3.1M
229.08%1.83M
-2,590.52%-3.12M
101.64%92K
-43.24%4.3M
-89.79%418K
-159.09%-1.42M
-Change in other current assets
-495.80%-1.98M
-64.68%-1.83M
-152.44%-440K
-700.00%-150K
-335.63%-379K
4,066.67%500K
-156.00%-1.11M
144.58%839K
101.05%25K
94.61%-87K
-Change in other current liabilities
-151.34%-630K
38.85%-757K
-15.15%-1.11M
-57.97%-1.53M
-141.68%-551K
3,934.38%1.23M
-5.09%-1.24M
10.58%-964K
79.00%-966K
215.76%1.32M
-Change in other working capital
-613.34%-6.47M
54.65%-917K
38.30%-1.61M
45.92%-4.14M
268.11%1.4M
37.58%-907K
45.92%-2.02M
-60.38%-2.6M
25.63%-7.65M
73.56%-831K
Cash from discontinued investing activities
Operating cash flow
-74.88%-35.32M
5.95%-18.49M
-50.95%-21.95M
27.39%-68.27M
32.06%-13.87M
24.76%-20.19M
38.13%-19.66M
3.00%-14.54M
-42.07%-94.02M
-35.37%-20.41M
Investing cash flow
Cash flow from continuing investing activities
-18,202.44%-7.5M
-259.71%-1M
-25,153.33%-3.79M
70.50%-392K
58.87%-58K
80.10%-41K
25.07%-278K
97.55%-15K
-108.96%-1.33M
64.93%-141K
Net PPE purchase and sale
-448.78%-225K
15.11%-236K
-560.00%-99K
70.50%-392K
58.87%-58K
80.10%-41K
25.07%-278K
97.55%-15K
-108.96%-1.33M
64.93%-141K
Net business purchase and sale
---7.28M
---764K
---3.69M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-18,202.44%-7.5M
-259.71%-1M
-25,153.33%-3.79M
70.50%-392K
58.87%-58K
80.10%-41K
25.07%-278K
97.55%-15K
-108.96%-1.33M
64.93%-141K
Financing cash flow
Cash flow from continuing financing activities
-3,598.38%-21.59M
-105.51%-5.67M
176.33%142.7M
105.16%168.24M
461.63%13.06M
113.55%617K
16.67%102.92M
2,541.48%51.64M
83.64%82M
-137.03%-3.61M
Net issuance payments of debt
-166,788.10%-70.09M
-294.98%-105.57M
99.33%-28K
488.38%49.9M
98.96%-43K
99.02%-42K
1,483.67%54.14M
-701.35%-4.16M
-130.47%-12.85M
-145.27%-4.15M
Net common stock issuance
7,497.57%50.07M
116.79%110.99M
382.80%137.27M
2,145.10%93.4M
2,326.85%13.11M
-7.96%659K
1,663.05%51.2M
--28.43M
67.07%4.16M
--540K
Net preferred stock issuance
--0
--0
--0
--24.94M
--0
--0
--0
--24.94M
--0
--0
Proceeds from stock option exercised by employees
----
----
266.47%8.89M
----
----
----
----
-1.98%2.43M
----
----
Net other financing activities
---1.56M
---2.2M
---3.44M
----
----
----
----
----
--90.69M
--0
Cash from discontinued financing activities
Financing cash flow
-3,598.38%-21.59M
-105.51%-5.67M
176.33%142.7M
105.16%168.24M
461.63%13.06M
113.55%617K
16.67%102.92M
2,541.48%51.64M
83.64%82M
-137.03%-3.61M
Net cash flow
Beginning cash position
55.14%200.97M
385.60%226.1M
1,050.77%109.04M
-58.48%9.48M
226.74%109.92M
98.56%129.54M
407.37%46.56M
-58.48%9.48M
-49.26%22.82M
17.84%33.64M
Current changes in cash
-228.29%-64.4M
-130.32%-25.16M
215.38%116.96M
846.09%99.58M
96.42%-866K
37.91%-19.62M
48.01%82.98M
371.79%37.09M
39.77%-13.35M
-321.98%-24.17M
Effect of exchange rate changes
---146K
--27K
--103K
---20K
---20K
--0
--0
--0
--0
----
End cash Position
24.10%136.42M
55.14%200.97M
385.60%226.1M
1,050.77%109.04M
1,050.77%109.04M
226.74%109.92M
98.56%129.54M
407.37%46.56M
-58.48%9.48M
-58.48%9.48M
Free cash flow
-75.64%-35.54M
6.07%-18.73M
-51.47%-22.05M
27.99%-68.66M
32.24%-13.93M
25.18%-20.24M
37.98%-19.94M
6.70%-14.56M
-42.71%-95.35M
-32.77%-20.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.88%-35.32M5.95%-18.49M-50.95%-21.95M27.39%-68.27M32.06%-13.87M24.76%-20.19M38.13%-19.66M3.00%-14.54M-42.07%-94.02M-35.37%-20.41M
Net income from continuing operations -7.69%-21.75M-60.13%-37.32M-20.34%-33.01M23.80%-88.94M41.70%-18M32.81%-20.2M24.00%-23.31M-9.27%-27.43M-46.73%-116.71M-41.35%-30.88M
Operating gains losses ---27K--15.57M---55K61.72%980K--143K--0---------87.68%606K--0
Depreciation and amortization 431.08%3.92M30.14%1.98M38.14%2.21M-21.69%5.66M-7.72%3.72M-227.59%-1.18M1,062.60%1.52M-25.07%1.6M-20.49%7.23M60.71%4.03M
Deferred tax ---11.13M---87K---281K-98.59%30K--30K--0--0--01,799.11%2.13M----
Other non cash items -45.45%2.45M-203.11%-1.73M33,887.50%5.44M140.18%5.49M67.71%-684K564.89%4.49M-15.85%1.67M-99.08%16K-51.81%2.29M-218.13%-2.12M
Change In working capital -78.51%-17.84M43.83%-4.17M-231.85%-3.23M-9.80%-21.32M-122.35%-6.37M-15.82%-9.99M33.23%-7.42M-22.84%2.45M-64.22%-19.42M-23,758.33%-2.86M
-Change in receivables 19.28%-6.21M44.31%-1.75M-135.11%-309K-101.81%-20.21M-230.09%-10.26M3.25%-7.69M-1,089.59%-3.14M20.88%880K-760.86%-10.01M-186.88%-3.11M
-Change in prepaid assets ------------228.43%1.59M-----------------636.90%-1.24M1,454.84%1.26M
-Change in payables and accrued expense 18.26%-2.55M1,078.26%1.08M-94.60%232K642.58%3.1M229.08%1.83M-2,590.52%-3.12M101.64%92K-43.24%4.3M-89.79%418K-159.09%-1.42M
-Change in other current assets -495.80%-1.98M-64.68%-1.83M-152.44%-440K-700.00%-150K-335.63%-379K4,066.67%500K-156.00%-1.11M144.58%839K101.05%25K94.61%-87K
-Change in other current liabilities -151.34%-630K38.85%-757K-15.15%-1.11M-57.97%-1.53M-141.68%-551K3,934.38%1.23M-5.09%-1.24M10.58%-964K79.00%-966K215.76%1.32M
-Change in other working capital -613.34%-6.47M54.65%-917K38.30%-1.61M45.92%-4.14M268.11%1.4M37.58%-907K45.92%-2.02M-60.38%-2.6M25.63%-7.65M73.56%-831K
Cash from discontinued investing activities
Operating cash flow -74.88%-35.32M5.95%-18.49M-50.95%-21.95M27.39%-68.27M32.06%-13.87M24.76%-20.19M38.13%-19.66M3.00%-14.54M-42.07%-94.02M-35.37%-20.41M
Investing cash flow
Cash flow from continuing investing activities -18,202.44%-7.5M-259.71%-1M-25,153.33%-3.79M70.50%-392K58.87%-58K80.10%-41K25.07%-278K97.55%-15K-108.96%-1.33M64.93%-141K
Net PPE purchase and sale -448.78%-225K15.11%-236K-560.00%-99K70.50%-392K58.87%-58K80.10%-41K25.07%-278K97.55%-15K-108.96%-1.33M64.93%-141K
Net business purchase and sale ---7.28M---764K---3.69M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -18,202.44%-7.5M-259.71%-1M-25,153.33%-3.79M70.50%-392K58.87%-58K80.10%-41K25.07%-278K97.55%-15K-108.96%-1.33M64.93%-141K
Financing cash flow
Cash flow from continuing financing activities -3,598.38%-21.59M-105.51%-5.67M176.33%142.7M105.16%168.24M461.63%13.06M113.55%617K16.67%102.92M2,541.48%51.64M83.64%82M-137.03%-3.61M
Net issuance payments of debt -166,788.10%-70.09M-294.98%-105.57M99.33%-28K488.38%49.9M98.96%-43K99.02%-42K1,483.67%54.14M-701.35%-4.16M-130.47%-12.85M-145.27%-4.15M
Net common stock issuance 7,497.57%50.07M116.79%110.99M382.80%137.27M2,145.10%93.4M2,326.85%13.11M-7.96%659K1,663.05%51.2M--28.43M67.07%4.16M--540K
Net preferred stock issuance --0--0--0--24.94M--0--0--0--24.94M--0--0
Proceeds from stock option exercised by employees --------266.47%8.89M-----------------1.98%2.43M--------
Net other financing activities ---1.56M---2.2M---3.44M----------------------90.69M--0
Cash from discontinued financing activities
Financing cash flow -3,598.38%-21.59M-105.51%-5.67M176.33%142.7M105.16%168.24M461.63%13.06M113.55%617K16.67%102.92M2,541.48%51.64M83.64%82M-137.03%-3.61M
Net cash flow
Beginning cash position 55.14%200.97M385.60%226.1M1,050.77%109.04M-58.48%9.48M226.74%109.92M98.56%129.54M407.37%46.56M-58.48%9.48M-49.26%22.82M17.84%33.64M
Current changes in cash -228.29%-64.4M-130.32%-25.16M215.38%116.96M846.09%99.58M96.42%-866K37.91%-19.62M48.01%82.98M371.79%37.09M39.77%-13.35M-321.98%-24.17M
Effect of exchange rate changes ---146K--27K--103K---20K---20K--0--0--0--0----
End cash Position 24.10%136.42M55.14%200.97M385.60%226.1M1,050.77%109.04M1,050.77%109.04M226.74%109.92M98.56%129.54M407.37%46.56M-58.48%9.48M-58.48%9.48M
Free cash flow -75.64%-35.54M6.07%-18.73M-51.47%-22.05M27.99%-68.66M32.24%-13.93M25.18%-20.24M37.98%-19.94M6.70%-14.56M-42.71%-95.35M-32.77%-20.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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