SoundHound AI Inc (SOUN)
4.41
+0.17
(+4.01%)
USD |
NASDAQ |
May 01, 16:00
4.51
+0.10
(+2.27%)
After-Hours: 20:00
SoundHound AI Cash from Operations (TTM): -68.26M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -68.26M |
| September 30, 2023 | -74.81M |
| June 30, 2023 | -80.90M |
| Date | Value |
|---|---|
| March 31, 2023 | -93.50M |
| December 31, 2022 | -94.02M |
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 (TTM) Range, Past 5 Years
-94.02M
Minimum
Dec 2022
-68.26M
Maximum
Dec 2023
-82.30M
Average
-80.90M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| BigBear.ai Holdings Inc | -18.31M |
| Zscaler Inc | 647.28M |
| Palantir Technologies Inc | 712.18M |
| Synchronoss Technologies Inc | 18.83M |
| Marqeta Inc | 21.10M |