Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for SOUN.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 49.94M
March 31, 2026 -3.243M
December 31, 2025 3.56M
September 30, 2025 127.91M
June 30, 2025 9.596M
March 31, 2025 67.01M
December 31, 2024 95.46M
September 30, 2024 -21.58M
June 30, 2024 -5.668M
March 31, 2024 142.70M
December 31, 2023 13.06M
Date Value
September 30, 2023 0.617M
June 30, 2023 102.92M
March 31, 2023 51.64M
December 31, 2022 -3.612M
September 30, 2022 -4.554M
June 30, 2022 88.21M
March 31, 2022 1.955M
December 31, 2021 9.755M
September 30, 2021 -0.356M
June 30, 2021 -98.90M
March 31, 2021 134.15M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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LivePerson, Inc. -2.784M
CleanSpark, Inc. -0.296M
MARA Holdings, Inc. -7.849M
C3.ai, Inc. 7.862M
UiPath, Inc. -252.19M