COM:SOUNDHOUND
SoundHound AI, Inc.
- Stock
Last Close
6.98
22/11 21:00
Market Cap
1.67B
Beta: -
Volume Today
106.84M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -84.03K - | -70.54K 16.06% | -23.78M 33,612.79% | -21.85M 8.13% | -385.45K 98.24% | -30.67M 7,856.41% | -28.92M 5.69% | -30.68M 6.08% | -26.37M 14.05% | -21.93M 16.83% | -22.63M 3.20% | -18.00M 20.46% | -33.01M 83.35% | -37.32M 13.07% | -91.51M 145.18% | |
depreciation and amortization | 1.96M - | 2.51M 28.24% | 2.14M 14.72% | 1.68M 21.61% | 1.55M 7.46% | 1.86M 19.99% | 1.60M 13.92% | -191K 111.92% | 530K 377.49% | 372K 29.81% | 1.47M 295.16% | 1.28M 12.93% | 5.37M 319.14% | |||
deferred income tax | 3.51M - | -922K 126.25% | 2.13M - | 837K - | 1.90M 127.12% | 30K 98.42% | -281K 1,036.67% | -87K 69.04% | -11.49M 13,111.49% | |||||||
stock based compensation | 1.31M - | 2.27M 72.85% | 2.46M 8.40% | 7.86M 219.12% | 9.17M 16.66% | 9.29M 1.30% | 8.25M 11.22% | 5.70M 30.92% | 6.69M 17.44% | 7.29M 8.97% | 6.98M 4.29% | 23.29M - | ||||
change in working capital | -104.52K - | -3.03M - | -13K 99.57% | 272.89K 2,199.13% | -11.11M 4,169.82% | -8.69M 21.74% | -3.06M 64.75% | 2.04M 166.42% | -6.98M 443.14% | -10.01M 43.32% | -6.37M 36.39% | -3.23M 49.21% | -4.17M 28.83% | -17.84M 328.31% | ||
accounts receivables | 262K - | 3.58M 1,264.89% | 728K 79.64% | 317K 56.46% | -1.77M 659.62% | -625K 64.77% | 754K 220.64% | -872K 215.65% | 156K 117.89% | -10.26M 6,674.36% | -309K 96.99% | -1.75M 465.37% | -1.25M 28.62% | |||
inventory | -1.07M - | -902K 15.78% | -3.44M - | -9.53M 176.73% | ||||||||||||
accounts payables | 75K - | 456K 508% | 3.18M 596.93% | -1.33M 141.91% | -1.45M 8.71% | -96K 93.37% | -256K 166.67% | -647K 152.73% | 268K 141.42% | -527K 296.64% | 905K 271.73% | 1.04M 14.48% | 823K 20.56% | |||
other working capital | -2.29M - | -3.14M 37.07% | -3.63M 15.59% | -10.09M 177.75% | -5.47M 45.79% | -2.34M 57.17% | 1.54M 165.60% | -2.02M 231.55% | -907K 55.14% | 4.42M 586.99% | -3.83M 186.69% | -3.45M 9.79% | -17.41M 404.20% | |||
other non cash items | 2.59K - | 70.54K 2,621.45% | 1.55M 2,103.01% | 2.92M 88.03% | -4.71M 261.07% | 457K 109.71% | 52K 88.62% | 50K 3.85% | 16K 68% | 3.39M 21,068.75% | 2.77M 18.10% | 2.81M 1.12% | 15.45M 450.77% | 25.07M 62.30% | 16.82M 32.92% | |
net cash provided by operating activities | -185.96K - | -70.54K 62.07% | -18.47M 26,086.56% | -15.08M 18.36% | -217.17K 98.56% | -31.78M 14,533.05% | -26.84M 15.55% | -20.41M 23.94% | -14.47M 29.13% | -19.18M 32.61% | -20.74M 8.13% | -13.87M 33.14% | -21.95M 58.24% | -18.49M 15.75% | -75.36M 307.54% | |
investments in property plant and equipment | -123K - | -402K 226.83% | -611K 51.99% | -371K 39.28% | -206K 44.47% | -141K 31.55% | -15K 89.36% | -278K 1,753.33% | -41K 85.25% | -58K 41.46% | -99K 70.69% | -236K 138.38% | -560K 137.29% | |||
acquisitions net | -3.69M - | -764K 79.29% | -11.73M 1,435.60% | |||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -133M - | 611K - | ||||||||||||||
net cash used for investing activites | -133M - | -123K - | -402K 226.83% | -611K 51.99% | -371K 39.28% | -206K 44.47% | -141K 31.55% | -15K 89.36% | -278K 1,753.33% | -41K 85.25% | -58K 41.46% | -3.79M 6,431.03% | -1M 73.60% | -12.29M 1,129.20% | ||
debt repayment | -125K - | -590K - | -690K 16.95% | -3.91M - | -4.26M 8.97% | -4.15M 2.63% | -4.16M 0.17% | -30.94M 644.03% | -42K 99.86% | -43K 2.38% | -28K 34.88% | -105.57M 376,935.71% | ||||
common stock issued | 137.19M - | -90.98M - | 4.16M 104.57% | 28.36M 581.73% | 50.72M 78.85% | 1.21M 97.62% | 693K 42.68% | 142.73M 20,495.38% | 99.90M 30.00% | 424.43M 324.85% | ||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -2.91M - | 234K - | 10.45M 4,363.68% | 92.13M - | 90.69M 1.56% | -3.62M 103.99% | 27.37M 855.99% | 82.66M 202.05% | 12.41M - | 5.45M 56.07% | 115.57M - | |||||
net cash used provided by financing activities | 134.15M - | -356K - | 9.76M 2,840.17% | 88.21M - | -4.55M 105.16% | -3.61M 20.69% | 51.57M 1,527.69% | 102.44M 98.65% | 1.17M 98.86% | 13.06M 1,019.28% | 142.70M 992.47% | -5.67M 103.97% | 115.57M 2,138.99% | |||
effect of forex changes on cash | -74.75M - | 13.72M - | 103K 99.25% | -16K - | ||||||||||||
net change in cash | 963.70K - | -70.54K 107.32% | -18.95M 26,765.61% | -5.73M 69.78% | -217.17K 96.21% | 56.06M 25,915.74% | -31.60M 156.36% | -24.17M 23.52% | 37.09M 253.46% | 82.98M 123.74% | -19.62M 123.64% | -886K 95.48% | 116.48M 13,247.18% | -11.59M 109.95% | 136.40M 1,277.07% | |
cash at beginning of period | 47.50M - | 28.55M 39.90% | 235.29K 99.18% | 9.18M 3,800.21% | 65.24M 610.91% | 33.64M 48.43% | 9.47M 71.84% | 46.56M 391.41% | 129.54M 178.21% | 96.15M 25.78% | 95.26M 0.92% | 211.74M 122.28% | 18.13K 99.99% | |||
cash at end of period | 963.70K - | -70.54K 107.32% | 28.55M 40,572.07% | 22.82M 20.06% | 18.13K 99.92% | 65.24M 359,765.41% | 33.64M 48.43% | 9.47M 71.84% | 46.56M 391.41% | 129.54M 178.21% | 109.92M 15.14% | 95.26M 13.34% | 211.74M 122.28% | 200.16M 5.47% | 136.42M 31.84% | |
operating cash flow | -185.96K - | -70.54K 62.07% | -18.47M 26,086.56% | -15.08M 18.36% | -217.17K 98.56% | -31.78M 14,533.05% | -26.84M 15.55% | -20.41M 23.94% | -14.47M 29.13% | -19.18M 32.61% | -20.74M 8.13% | -13.87M 33.14% | -21.95M 58.24% | -18.49M 15.75% | -75.36M 307.54% | |
capital expenditure | -123K - | -402K 226.83% | -611K 51.99% | -371K 39.28% | -206K 44.47% | -141K 31.55% | -15K 89.36% | -278K 1,753.33% | -41K 85.25% | -58K 41.46% | -99K 70.69% | -236K 138.38% | -560K 137.29% | |||
free cash flow | -185.96K - | -70.54K 62.07% | -18.59M 26,260.93% | -15.48M 16.74% | -828.17K 94.65% | -32.15M 3,781.95% | -27.04M 15.88% | -20.55M 23.99% | -14.48M 29.55% | -19.46M 34.39% | -20.79M 6.80% | -13.93M 32.99% | -22.05M 58.29% | -18.73M 15.05% | -75.92M 305.40% |
All numbers in (except ratios and percentages)