SoundHound AI Inc (SOUN)
5.17
-0.31
(-5.66%)
USD |
NASDAQ |
May 21, 11:32
SoundHound AI Cash from Operations (Quarterly): -21.95M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -21.95M |
December 31, 2023 | -13.87M |
September 30, 2023 | -20.74M |
June 30, 2023 | -19.11M |
March 31, 2023 | -14.54M |
Date | Value |
---|---|
December 31, 2022 | -20.41M |
September 30, 2022 | -26.84M |
June 30, 2022 | -31.78M |
March 31, 2022 | -14.99M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-31.78M
Minimum
Jun 2022
-13.87M
Maximum
Dec 2023
-20.47M
Average
-20.41M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
BigBear.ai Holdings Inc | -14.36M |
Zscaler Inc | 142.07M |
Palantir Technologies Inc | 129.58M |
Marqeta Inc | 0.426M |
GitLab Inc | 24.85M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.788M |
Cash from Financing (Quarterly) | 142.70M |
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 | -5.90% |