SoundHound AI Inc (SOUN)
4.535
+0.12
(+2.83%)
USD |
NASDAQ |
May 02, 12:47
SoundHound AI Cash from Operations (Quarterly): -13.87M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.87M |
| September 30, 2023 | -20.74M |
| June 30, 2023 | -19.18M |
| March 31, 2023 | -14.47M |
| 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
-20.29M
Average
-19.80M
Median
Cash from Operations (Quarterly) Benchmarks
| BigBear.ai Holdings Inc | -0.074M |
| Zscaler Inc | 142.07M |
| Palantir Technologies Inc | 301.17M |
| Synchronoss Technologies Inc | -0.407M |
| Marqeta Inc | 16.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.058M |
| Cash from Financing (Quarterly) | 13.06M |
| 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 | -6.61% |