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SoundHound AI Inc
SOUN11.940USD
-0.010-0.08%
收盘 11/25, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 11/26, 09:30 (美东)
5.00B总市值
亏损市盈率 TTM
您可以访问SoundHound AI Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
经营活动现金流量（间接法）
持续经营活动现金净额
7.54%-32.65M
-32.47%-24.50M
12.59%-19.18M
-138.81%-33.12M
-70.24%-35.31M
5.95%-18.49M
-50.95%-21.95M
32.06%-13.87M
22.71%-20.74M
38.13%-19.66M
3.00%-14.54M
-34.12%-20.41M
-45.29%-26.84M
-77.32%-31.78M
-1.94%-14.99M
-42.09%-15.22M
---18.47M
---17.92M
---14.70M
---10.71M
持续经营净收入
-402.37%-109.27M
-100.21%-74.72M
493.63%129.93M
-1336.42%-258.60M
3.90%-21.75M
-60.13%-37.32M
-20.34%-33.01M
41.32%-18.00M
21.74%-22.63M
24.00%-23.31M
-9.27%-27.43M
-35.47%-30.68M
-21.62%-28.92M
-109.31%-30.67M
-30.34%-25.10M
-38.72%-22.65M
---23.78M
---14.65M
---19.26M
---16.33M
持续经营损益
59.50%8.56M
507.34%7.77M
427.55%7.75M
2034.14%7.94M
912.26%5.37M
82.08%1.28M
107.63%1.47M
-55.71%372.00K
-42.89%530.00K
-28.05%703.00K
-45.20%708.00K
-36.98%840.00K
-30.38%928.00K
-29.46%977.00K
-10.96%1.29M
-10.54%1.33M
--1.33M
--1.39M
--1.45M
--1.49M
递延税费
100.00%0.00
101.15%1.00K
99.64%-1.00K
-2396.67%-689.00K
---11.13M
---87.00K
---281.00K
-98.59%30.00K
----
--0.00
--0.00
330.69%2.13M
----
----
----
59.58%-922.00K
--1.03M
----
----
---2.28M
其他非现金项目
36.36%3.18M
-92.92%1.11M
-28.36%1.41M
-123.81%-668.00K
-15.93%2.33M
369.40%15.63M
115.82%1.96M
161.90%2.81M
310.96%2.77M
191.59%3.33M
-64.84%910.00K
-70.45%1.07M
-68.98%675.00K
-44.99%1.14M
132.52%2.59M
1096.04%3.62M
--2.18M
--2.08M
--1.11M
--303.00K
营运资金变化
10.45%-15.97M
-210.80%-12.95M
150.73%1.64M
-87.01%-11.90M
-78.25%-17.84M
43.83%-4.17M
-231.85%-3.23M
-107.77%-6.37M
-15.14%-10.01M
33.23%-7.42M
-22.84%2.45M
-27754.55%-3.06M
-187.15%-8.69M
-39.05%-11.11M
497.75%3.18M
-100.24%-11.00K
---3.03M
---7.99M
---799.00K
--4.67M
-应收款项（增）减
29.81%-4.36M
-592.27%-12.09M
2741.75%8.16M
9.29%-9.30M
19.89%-6.21M
44.31%-1.75M
-135.11%-309.00K
-230.09%-10.26M
2.50%-7.75M
-1089.59%-3.14M
20.88%880.00K
-186.88%-3.11M
-3134.35%-7.95M
107.87%317.00K
-57.30%728.00K
152.67%3.58M
--262.00K
---4.03M
--1.71M
---6.79M
-预付费用（增）减
----
----
----
----
----
----
----
13.89%1.44M
-76.51%214.00K
----
----
375.11%1.26M
367.16%911.00K
-1020.13%-2.93M
-828.85%-483.00K
-248.70%-458.00K
---341.00K
--318.00K
---52.00K
--308.00K
-其他流动资产变化
-50.48%-2.98M
-70.79%-3.12M
-222.73%-1.42M
510.71%920.00K
-2573.75%-1.98M
-64.68%-1.83M
-152.44%-440.00K
22.22%-224.00K
253.85%80.00K
-154.36%-1.11M
143.20%839.00K
74.58%-288.00K
86.13%-52.00K
633.16%2.04M
-12037.50%-1.94M
-3440.63%-1.13M
---375.00K
---383.00K
---16.00K
---32.00K
-其他流动负债变化
-5.93%-6.58M
-234.32%-2.81M
263.29%2.98M
-5.55%1.64M
-625.21%-6.21M
63.60%-842.00K
29.80%-1.83M
31.34%1.73M
279.64%1.18M
38.14%-2.31M
-60.64%-2.60M
128.78%1.32M
71.27%-658.00K
7.61%-3.74M
-4.72%-1.62M
-156.50%-4.58M
---2.29M
---4.05M
---1.55M
--8.10M
非持续经营活动现金净额
经营活动现金净额
7.54%-32.65M
-32.47%-24.50M
12.59%-19.18M
-138.81%-33.12M
-70.24%-35.31M
5.95%-18.49M
-50.95%-21.95M
32.06%-13.87M
22.71%-20.74M
38.13%-19.66M
3.00%-14.54M
-34.12%-20.41M
-45.29%-26.84M
-77.32%-31.78M
-1.94%-14.99M
-42.09%-15.22M
---18.47M
---17.92M
---14.70M
---10.71M
投资活动现金流量
持续投资活动现金净额
792.89%2.01M
-18.64%192.00K
63.64%162.00K
37.93%80.00K
448.78%225.00K
-15.11%236.00K
560.00%99.00K
-58.87%58.00K
-80.10%41.00K
-25.07%278.00K
-97.55%15.00K
427.91%141.00K
67.48%206.00K
672.92%371.00K
869.84%611.00K
-108.48%-43.00K
--123.00K
--48.00K
--63.00K
--507.00K
资本性支出
792.89%2.01M
-18.64%192.00K
63.64%162.00K
37.93%80.00K
448.78%225.00K
-15.11%236.00K
560.00%99.00K
-58.87%58.00K
-80.10%41.00K
-25.07%278.00K
-97.55%15.00K
--141.00K
67.48%206.00K
672.92%371.00K
869.84%611.00K
----
--123.00K
--48.00K
--63.00K
--507.00K
固定资产交易的净现金流
-23.56%172.00K
-18.64%192.00K
63.64%162.00K
37.93%80.00K
448.78%225.00K
-15.11%236.00K
560.00%99.00K
-58.87%58.00K
-80.10%41.00K
-25.07%278.00K
-97.55%15.00K
427.91%141.00K
67.48%206.00K
672.92%371.00K
869.84%611.00K
-108.48%-43.00K
--123.00K
--48.00K
--63.00K
--507.00K
无形资产交易净现金流
--1.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
-650.13%-54.60M
100.00%0.00
100.00%0.00
--0.00
---7.28M
---764.00K
---3.69M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.02M
其他投资活动的净现金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-654.41%-56.61M
80.80%-192.00K
95.72%-162.00K
-37.93%-80.00K
-18202.44%-7.50M
-259.71%-1.00M
-25153.33%-3.79M
58.87%-58.00K
80.10%-41.00K
25.07%-278.00K
97.55%-15.00K
-427.91%-141.00K
-67.48%-206.00K
-672.92%-371.00K
-869.84%-611.00K
-91.62%43.00K
---123.00K
---48.00K
---63.00K
--513.00K
融资活动现金流量
持续融资活动现金净额
692.58%127.91M
269.30%9.60M
-53.04%67.01M
630.83%95.46M
-1949.61%-21.59M
-105.51%-5.67M
176.33%142.70M
461.63%13.06M
125.63%1.17M
16.67%102.92M
2541.48%51.64M
-138.22%-3.61M
-1179.21%-4.55M
154.59%88.21M
223.14%1.96M
1395.41%9.45M
---356.00K
--34.65M
--605.00K
--632.00K
债务发行/偿还的净现金流
99.99%-10.00K
99.99%-8.00K
25.00%-21.00K
-92474.42%-39.81M
-166788.10%-70.09M
-294.98%-105.57M
99.33%-28.00K
98.96%-43.00K
99.02%-42.00K
1483.67%54.14M
-701.35%-4.16M
-146.83%-4.15M
-622.71%-4.26M
-111.45%-3.91M
12.63%-519.00K
156.78%8.87M
---590.00K
--34.18M
---594.00K
---15.62M
普通股发行/偿还的净现金流
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--161.00K
--549.00K
--42.77M
--28.68M
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--24.94M
----
----
----
----
-100.00%0.00
----
----
----
--16.00M
职工行使股票期权收到的现金
924.54%4.47M
20.62%2.10M
-92.51%666.00K
3400.19%18.62M
-33.94%436.00K
-69.73%1.74M
266.47%8.89M
-1.48%532.00K
-7.82%660.00K
1237.67%5.75M
-1.98%2.42M
-7.69%540.00K
205.98%716.00K
-9.09%430.00K
106.34%2.47M
1118.75%585.00K
--234.00K
--473.00K
--1.20M
--48.00K
发行认股权证所得款项
--16.00K
--0.00
--13.00K
--23.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--200.00K
其他融资活动的净现金流额
156.77%123.44M
-92.36%7.50M
-50.42%66.35M
839.61%116.62M
--48.07M
39164.40%98.16M
53635.60%133.84M
--12.41M
100.00%0.00
-99.73%250.00K
---250.00K
--0.00
---1.01M
--91.69M
----
----
--0.00
--0.00
----
----
非持续融资活动现金净额
融资活动现金净额
692.58%127.91M
269.30%9.60M
-53.04%67.01M
630.83%95.46M
-1949.61%-21.59M
-105.51%-5.67M
176.33%142.70M
461.63%13.06M
125.63%1.17M
16.67%102.92M
2541.48%51.64M
-138.22%-3.61M
-1179.21%-4.55M
154.59%88.21M
223.14%1.96M
1395.41%9.45M
---356.00K
--34.65M
--605.00K
--632.00K
现金净流量
期初现金流
15.08%231.28M
9.02%246.49M
82.43%198.92M
24.10%136.42M
55.14%200.97M
385.60%226.10M
1050.77%109.03M
226.74%109.92M
98.56%129.54M
407.37%46.56M
-58.48%9.47M
17.84%33.64M
37.35%65.24M
-70.22%9.18M
-49.26%22.82M
-47.66%28.55M
--47.50M
--30.82M
--44.98M
--54.55M
当期现金流变化
159.79%38.60M
39.49%-15.21M
-59.37%47.57M
7154.06%62.50M
-229.03%-64.55M
-130.29%-25.13M
215.66%117.06M
96.33%-886.00K
37.91%-19.62M
48.01%82.98M
371.79%37.09M
-321.98%-24.17M
-66.74%-31.60M
236.11%56.06M
3.65%-13.64M
40.14%-5.73M
---18.95M
--16.68M
---14.16M
---9.57M
利率变动影响
67.81%-47.00K
-529.63%-116.00K
-191.26%-94.00K
1305.00%241.00K
---146.00K
--27.00K
--103.00K
---20.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
期末现金流
97.83%269.87M
15.08%231.28M
9.02%246.49M
82.43%198.92M
24.10%136.42M
55.14%200.97M
385.60%226.10M
1050.77%109.03M
226.74%109.92M
98.56%129.54M
407.37%46.56M
-58.48%9.47M
17.84%33.64M
37.35%65.24M
-70.22%9.18M
-49.26%22.82M
--28.55M
--47.50M
--30.82M
--44.98M
自由现金流
2.47%-34.66M
-31.83%-24.69M
12.25%-19.35M
-138.39%-33.20M
-70.99%-35.54M
6.07%-18.73M
-51.47%-22.05M
32.24%-13.93M
23.14%-20.79M
37.98%-19.94M
6.70%-14.55M
-35.04%-20.55M
-45.44%-27.04M
-78.91%-32.15M
-5.64%-15.60M
-35.67%-15.22M
---18.59M
---17.97M
---14.77M
---11.22M
货币单位
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
