$SOUN Cashflow Statement | Understand Stock

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$SOUN

$8.01 -$0.81 (9.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.01M -96.01% YoY	-$350.7M 294.3% YoY	-$88.94M -22.91% YoY	-$115.4M 11650.21% YoY	-$981.9K 136272.22% YoY
Depreciation, Depletion And Amortization	$1.000M -16.67% YoY	$1.200M -47.83% YoY	$2.300M -42.5% YoY	$4.000M -27.3% YoY	$5.502M -8.86% YoY
Cash From Operating Activities	-$98.22M -9.79% YoY	-$108.9M 59.49% YoY	-$68.27M -27.39% YoY	-$94.02M 10777.3% YoY	-$864.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$902.0K 40.94% YoY	$640.0K 63.27% YoY	$392.0K -70.5% YoY	$1.329M -308.96% YoY	-$636.0K -70.58% YoY
Acquisitions	$54.60M 365.41% YoY	$11.73M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$54.60M 365.41% YoY	-$11.73M N/A	N/A	N/A	-$133.0M -1077.22% YoY
Cash From Investing Activities	-$59.50M 380.96% YoY	-$12.37M 3056.12% YoY	-$392.0K -70.5% YoY	-$1.329M -99.0% YoY	-$133.0M -1261.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$9.369M 125.22% YoY	$4.160M 67.07% YoY	$2.490M N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$215.4M 514.84% YoY	$35.03M N/A	N/A	N/A
Cash From Financing Activities	$208.1M -1.34% YoY	$210.9M 25.36% YoY	$168.2M 105.16% YoY	$82.00M -38.85% YoY	$134.1M 150.87% YoY
NET CHANGE
Cash From Operating Activities	-$98.22M -9.79% YoY	-$108.9M 59.49% YoY	-$68.27M -27.39% YoY	-$94.02M 10777.3% YoY	-$864.4K N/A
Cash From Investing Activities	-$59.50M 380.96% YoY	-$12.37M 3056.12% YoY	-$392.0K -70.5% YoY	-$1.329M -99.0% YoY	-$133.0M -1261.77% YoY
Cash From Financing Activities	$208.1M -1.34% YoY	$210.9M 25.36% YoY	$168.2M 105.16% YoY	$82.00M -38.85% YoY	$134.1M 150.87% YoY
Net Change In Cash	$50.25M -44.09% YoY	$89.88M -9.72% YoY	$99.56M -845.94% YoY	-$13.35M -5772.57% YoY	$235.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$98.22M -9.79% YoY	-$108.9M 59.49% YoY	-$68.27M -27.39% YoY	-$94.02M 10777.3% YoY	-$864.4K N/A
Capital Expenditures	$902.0K 40.94% YoY	$640.0K 63.27% YoY	$392.0K -70.5% YoY	$1.329M -308.96% YoY	-$636.0K -70.58% YoY
Free Cash Flow	-$99.12M -9.49% YoY	-$109.5M 59.51% YoY	-$68.66M -27.99% YoY	-$95.35M 41653.37% YoY	-$228.4K -110.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$25.03M -119.26% YoY	$42.77M -116.54% YoY	-$109.3M 402.37% YoY	-$74.72M 100.21% YoY	$129.9M -493.63% YoY	-$258.6M 1292.49% YoY	-$21.75M 7.69% YoY	-$37.32M 70.17% YoY	-$33.01M 25.18% YoY	-$18.57M -39.47% YoY	-$20.20M -30.17% YoY	-$21.93M -28.49% YoY	-$26.37M 6741.09% YoY	-$30.68M 4722.08% YoY	-$28.92M 15036.07% YoY	-$30.67M 109.31% YoY	-$385.5K 358.71% YoY	-$636.2K -96.1% YoY	-$191.1K N/A	-$14.65M N/A
Depreciation, Depletion And Amortization	$9.966M 28.51% YoY	$10.04M 26.51% YoY	$8.557M 59.5% YoY	$7.774M 507.34% YoY	$7.755M 427.55% YoY	$7.939M 2034.14% YoY	$5.365M 912.26% YoY	$1.280M 82.08% YoY	$1.470M 107.63% YoY	$372.0K -55.71% YoY	$530.0K -41.11% YoY	$703.0K -33.24% YoY	$708.0K -45.2% YoY	$840.0K -36.98% YoY	$900.0K -32.48% YoY	$1.053M -23.81% YoY	$1.292M -10.96% YoY	$1.333M -10.54% YoY	$1.333M -70.68% YoY	$1.382M N/A
Cash From Operating Activities	-$26.26M 36.87% YoY	-$21.89M -33.93% YoY	-$32.65M -7.54% YoY	-$24.50M 32.47% YoY	-$19.19M -12.59% YoY	-$33.12M 138.81% YoY	-$35.32M 70.24% YoY	-$18.49M -3.61% YoY	-$21.95M 51.71% YoY	-$13.87M -32.06% YoY	-$20.74M -22.71% YoY	-$19.18M -58.79% YoY	-$14.47M 6561.6% YoY	-$20.41M 5089.65% YoY	-$26.84M 15249.16% YoY	-$46.55M 42145.06% YoY	-$217.2K 16.78% YoY	-$393.4K -96.33% YoY	-$174.8K N/A	-$110.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$468.0K 188.89% YoY	$2.539M 3073.75% YoY	$2.009M 792.89% YoY	$192.0K -18.64% YoY	$162.0K 63.64% YoY	$80.00K 37.93% YoY	$225.0K 448.78% YoY	$236.0K -15.11% YoY	$99.00K 560.0% YoY	$58.00K -58.87% YoY	$41.00K -119.9% YoY	$278.0K -128.31% YoY	$15.00K -102.45% YoY	$141.0K 227.91% YoY	-$206.0K -63.73% YoY	-$982.0K 784.68% YoY	-$611.0K -1069.84% YoY	$43.00K -91.52% YoY	-$568.0K -134.32% YoY	-$111.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.689M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	-$54.60M 650.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$7.279M N/A	-$764.0K N/A	-$3.689M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$3.060M 1788.89% YoY	-$2.539M 3073.75% YoY	-$56.61M 654.41% YoY	-$192.0K -80.8% YoY	-$162.0K -95.72% YoY	-$80.00K 37.93% YoY	-$7.504M 18202.44% YoY	-$1.000M 259.71% YoY	-$3.788M 25153.33% YoY	-$58.00K -58.87% YoY	-$41.00K -80.1% YoY	-$278.0K -71.69% YoY	-$15.00K N/A	-$141.0K N/A	-$206.0K N/A	-$982.0K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$396.0K 2993.75% YoY	N/A N/A	$100.0K N/A	$0.00 N/A	$12.80K -99.86% YoY	$23.50K N/A	N/A N/A	N/A N/A	$8.887M -68.66% YoY	N/A N/A	N/A N/A	N/A N/A	$28.36M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.120M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.243M -104.84% YoY	$3.560M -96.27% YoY	$127.9M -692.58% YoY	$9.596M -269.3% YoY	$67.01M -53.04% YoY	$95.46M 630.83% YoY	-$21.59M -1949.61% YoY	-$5.668M -105.53% YoY	$142.7M 176.72% YoY	$13.06M -461.63% YoY	$1.167M -125.63% YoY	$102.4M 13.61% YoY	$51.57M N/A	-$3.612M N/A	-$4.554M N/A	$90.17M -180434.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$50.00K N/A
NET CHANGE
Cash From Operating Activities	-$26.26M 36.87% YoY	-$21.89M -33.93% YoY	-$32.65M -7.54% YoY	-$24.50M 32.47% YoY	-$19.19M -12.59% YoY	-$33.12M 138.81% YoY	-$35.32M 70.24% YoY	-$18.49M -3.61% YoY	-$21.95M 51.71% YoY	-$13.87M -32.06% YoY	-$20.74M -22.71% YoY	-$19.18M -58.79% YoY	-$14.47M 6561.6% YoY	-$20.41M 5089.65% YoY	-$26.84M 15249.16% YoY	-$46.55M 42145.06% YoY	-$217.2K 16.78% YoY	-$393.4K -96.33% YoY	-$174.8K N/A	-$110.2K N/A
Cash From Investing Activities	-$3.060M 1788.89% YoY	-$2.539M 3073.75% YoY	-$56.61M 654.41% YoY	-$192.0K -80.8% YoY	-$162.0K -95.72% YoY	-$80.00K 37.93% YoY	-$7.504M 18202.44% YoY	-$1.000M 259.71% YoY	-$3.788M 25153.33% YoY	-$58.00K -58.87% YoY	-$41.00K -80.1% YoY	-$278.0K -71.69% YoY	-$15.00K N/A	-$141.0K N/A	-$206.0K N/A	-$982.0K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$3.243M -104.84% YoY	$3.560M -96.27% YoY	$127.9M -692.58% YoY	$9.596M -269.3% YoY	$67.01M -53.04% YoY	$95.46M 630.83% YoY	-$21.59M -1949.61% YoY	-$5.668M -105.53% YoY	$142.7M 176.72% YoY	$13.06M -461.63% YoY	$1.167M -125.63% YoY	$102.4M 13.61% YoY	$51.57M N/A	-$3.612M N/A	-$4.554M N/A	$90.17M -180434.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$50.00K N/A
Net Change In Cash	-$32.85M -169.05% YoY	-$20.87M -133.51% YoY	$38.64M -160.0% YoY	-$15.09M -40.01% YoY	$47.57M -59.37% YoY	$62.26M -7289.15% YoY	-$64.40M 228.29% YoY	-$25.16M -130.32% YoY	$117.1M 215.66% YoY	-$866.0K -96.42% YoY	-$19.62M -37.91% YoY	$82.98M 94.62% YoY	$37.09M N/A	-$24.17M 6043.74% YoY	-$31.60M 17971.49% YoY	$42.64M -26715.38% YoY	$0.00 -100.0% YoY	-$393.4K -95.89% YoY	-$174.8K N/A	-$160.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.26M 36.87% YoY	-$21.89M -33.93% YoY	-$32.65M -7.54% YoY	-$24.50M 32.47% YoY	-$19.19M -12.59% YoY	-$33.12M 138.81% YoY	-$35.32M 70.24% YoY	-$18.49M -3.61% YoY	-$21.95M 51.71% YoY	-$13.87M -32.06% YoY	-$20.74M -22.71% YoY	-$19.18M -58.79% YoY	-$14.47M 6561.6% YoY	-$20.41M 5089.65% YoY	-$26.84M 15249.16% YoY	-$46.55M 42145.06% YoY	-$217.2K 16.78% YoY	-$393.4K -96.33% YoY	-$174.8K N/A	-$110.2K N/A
Capital Expenditures	$468.0K 188.89% YoY	$2.539M 3073.75% YoY	$2.009M 792.89% YoY	$192.0K -18.64% YoY	$162.0K 63.64% YoY	$80.00K 37.93% YoY	$225.0K 448.78% YoY	$236.0K -15.11% YoY	$99.00K 560.0% YoY	$58.00K -58.87% YoY	$41.00K -119.9% YoY	$278.0K -128.31% YoY	$15.00K -102.45% YoY	$141.0K 227.91% YoY	-$206.0K -63.73% YoY	-$982.0K 784.68% YoY	-$611.0K -1069.84% YoY	$43.00K -91.52% YoY	-$568.0K -134.32% YoY	-$111.0K N/A
Free Cash Flow	-$26.73M 38.14% YoY	-$24.43M -26.44% YoY	-$34.66M -2.47% YoY	-$24.69M 31.83% YoY	-$19.35M -12.25% YoY	-$33.20M 138.39% YoY	-$35.54M 70.99% YoY	-$18.73M -3.77% YoY	-$22.05M 52.24% YoY	-$13.93M -32.24% YoY	-$20.79M -21.95% YoY	-$19.46M -57.29% YoY	-$14.48M -3777.22% YoY	-$20.56M 4610.56% YoY	-$26.63M -6874.0% YoY	-$45.57M -5625758.02% YoY	$393.8K -258.19% YoY	-$436.4K -96.11% YoY	$393.2K -123.76% YoY	$810.00 N/A