SoundHound AI Inc (SOUN)
5.055
-0.06
(-1.08%)
USD |
NASDAQ |
May 17, 16:00
5.07
+0.02
(+0.30%)
After-Hours: 18:32
SoundHound AI Cash from Financing (Quarterly): 142.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 142.70M |
December 31, 2023 | 13.06M |
September 30, 2023 | 1.167M |
June 30, 2023 | 102.37M |
March 31, 2023 | 51.64M |
Date | Value |
---|---|
December 31, 2022 | -3.612M |
September 30, 2022 | -4.554M |
June 30, 2022 | 88.21M |
March 31, 2022 | 1.955M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.554M
Minimum
Sep 2022
142.70M
Maximum
Mar 2024
43.66M
Average
13.06M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
BigBear.ai Holdings Inc | 50.96M |
Zscaler Inc | 21.00M |
Palantir Technologies Inc | 75.25M |
Synchronoss Technologies Inc | -2.129M |
Marqeta Inc | -44.54M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -21.95M |
Cash from Investing (Quarterly) | -3.788M |
Free Cash Flow | -76.15M |
Free Cash Flow Per Share (Quarterly) | -0.0769 |
Free Cash Flow to Equity (Quarterly) | -23.28M |
Free Cash Flow to Firm (Quarterly) | -18.16M |
Free Cash Flow Yield | -6.04% |