SoundHound AI Inc (SOUN)
4.50
+0.09
(+2.04%)
USD |
NASDAQ |
May 02, 16:00
4.52
+0.02
(+0.44%)
After-Hours: 19:09
SoundHound AI Cash from Financing (Quarterly): 13.06M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.06M |
| September 30, 2023 | 1.167M |
| June 30, 2023 | 102.44M |
| March 31, 2023 | 51.57M |
| 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
102.44M
Maximum
Jun 2023
31.28M
Average
7.508M
Median
Cash from Financing (Quarterly) Benchmarks
| BigBear.ai Holdings Inc | 1.531M |
| Zscaler Inc | 21.00M |
| Palantir Technologies Inc | 51.23M |
| Synchronoss Technologies Inc | -12.48M |
| Marqeta Inc | -64.51M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.87M |
| Cash from Investing (Quarterly) | -0.058M |
| Free Cash Flow | -68.66M |
| Free Cash Flow Per Share (Quarterly) | -0.056 |
| Free Cash Flow to Equity (Quarterly) | -14.93M |
| Free Cash Flow to Firm (Quarterly) | -8.801M |
| Free Cash Flow Yield | -6.66% |