Is SoundHound AI, Inc. (SOUN) a Buy, Sell, or Hold?
SoundHound AI, Inc.
NASDAQ:SOUN
$6.5 USD
-$0.19 (-2.84%)
- Volume
- 29.66M
- Average Volume
- 28.99M
- Market Capitalization
- $2.83B
- P/E Ratio
- -15.33
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $22.17
- Year Low
- $5.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.94
SOUN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 168.92M | 84.69M | 45.87M | 31.13M | 21.2M | 13.02M | 7.68M |
| costOfRevenue | 97.37M | 43.31M | 11.31M | 9.6M | 6.58M | 5.86M | 4.52M |
| grossProfit | 71.55M | 41.38M | 34.57M | 21.53M | 14.61M | 7.15M | 3.16M |
| researchAndDevelopmentExpenses | 98.25M | 70.56M | 51.44M | 76.39M | 59.18M | 54.28M | 47.77M |
| generalAndAdministrativeExpenses | 82.19M | 53.27M | 28.28M | 30.44M | 16.52M | 14.14M | 14.58M |
| sellingAndMarketingExpenses | 61.64M | 29.13M | 18.89M | 20.37M | 4.24M | 4.74M | 5.39M |
| sellingGeneralAndAdministrativeExpenses | 143.83M | 82.4M | 47.18M | 50.81M | 20.76M | 18.88M | 19.97M |
| otherExpenses | -147.26M | 229.79M | 4.56M | - | - | - | - |
| operatingExpenses | 94.82M | 382.74M | 103.17M | 127.2M | 79.94M | 73.16M | 67.74M |
| costAndExpenses | 192.19M | 426.05M | 114.48M | 136.8M | 86.52M | 79.02M | 72.25M |
| netInterestIncome | -670K | -3.8M | -13.87M | -6.5M | -8.34M | -2.1M | 919K |
| interestIncome | - | 8.37M | 2.87M | 390K | 7000 | 168K | 919K |
| interestExpense | 670K | 12.17M | 16.73M | 6.89M | 8.34M | 2.27M | - |
| depreciationAndAmortization | 34.13M | 18.67M | 5.66M | 7.23M | 9.09M | 6.04M | 4.67M |
| ebitda | 25.53M | -329.09M | -62.63M | -99.7M | -61.65M | -65.36M | -59.9M |
| ebit | -8.6M | -347.76M | -68.29M | -106.93M | -70.74M | -71.4M | -64.57M |
| nonOperatingIncomeExcludingInterest | -14.67M | 6.41M | -318K | 1.26M | 5.42M | 5.4M | - |
| operatingIncome | -23.27M | -341.35M | -68.61M | -105.67M | -65.33M | -66M | -64.57M |
| totalOtherIncomeExpensesNet | 14M | -18.58M | -16.42M | -8.15M | -13.76M | -7.66M | 360K |
| incomeBeforeTax | -9.27M | -359.93M | -85.02M | -113.82M | -79.08M | -73.67M | -64.21M |
| incomeTaxExpense | 4.73M | -9.25M | 3.91M | 2.89M | 456K | 738K | 253K |
| netIncomeFromContinuingOperations | -14.01M | -350.68M | -88.94M | -116.71M | -79.54M | -74.41M | -64.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -14.01M | -350.68M | -88.94M | -116.71M | -79.54M | -74.41M | -64.47M |
| netIncomeDeductions | - | - | - | - | - | 3.18M | - |
| bottomLineNetIncome | -14.01M | -351.1M | -91.71M | -116.71M | -79.54M | -77.59M | -64.47M |
| eps | -0.03 | -1.04 | -0.4 | -0.74 | -0.4 | -4.44 | -5.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 248.49M | 198.24M | 95.26M | 9.24M | 21.63M | 43.69M | 24.63M |
| shortTermInvestments | - | - | - | - | - | - | 13.58M |
| cashAndShortTermInvestments | 248.49M | 198.24M | 95.26M | 9.24M | 21.63M | 43.69M | 38.22M |
| netReceivables | 70.52M | 49.8M | 15.83M | 5.08M | 2.11M | 3.62M | 5.72M |
| accountsReceivables | 32.34M | 23.16M | 4.05M | 3.41M | 2.06M | 3.62M | 5.72M |
| otherReceivables | 38.19M | 26.64M | 11.78M | 1.67M | 54000 | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 924K | 2.51M | 1.28M | 1.45M | 1.11M |
| otherCurrentAssets | 10.11M | 7.48M | 1.53M | 859K | 2.46M | 187K | 230K |
| totalCurrentAssets | 329.13M | 255.52M | 113.54M | 17.7M | 27.47M | 48.95M | 45.28M |
| propertyPlantEquipmentNet | 6.72M | 5.93M | 6.72M | 11.57M | 16.45M | 10.44M | 7.06M |
| goodwill | 122.28M | 101.7M | - | - | - | - | - |
| intangibleAssets | 181.4M | 174.94M | - | - | - | 8.34M | 7M |
| goodwillAndIntangibleAssets | 303.67M | 276.65M | - | - | - | 8.34M | 7M |
| longTermInvestments | - | 13.56M | - | - | - | -8.34M | - |
| taxAssets | 29000 | 4000 | 11000 | 55000 | 2.17M | 2.28M | - |
| otherNonCurrentAssets | 48.62M | 2.3M | 30.84M | 8.66M | 3.12M | 1.97M | 4.83M |
| totalNonCurrentAssets | 359.04M | 298.43M | 37.58M | 20.28M | 21.73M | 14.69M | 18.88M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 688.17M | 553.95M | 151.12M | 37.99M | 49.2M | 63.64M | 64.16M |
| totalPayables | 21.91M | 16.45M | 7.06M | 5.11M | 7.61M | 3.34M | 2.16M |
| accountPayables | 10.56M | 5.56M | 1.65M | 2.8M | 3.76M | 3.34M | 2.16M |
| otherPayables | 11.34M | 10.89M | 5.41M | 2.32M | 3.85M | - | - |
| accruedExpenses | 3.69M | 2.3M | 3.13M | 1.4M | 2.39M | 3.41M | 5.05M |
| shortTermDebt | - | - | - | 16.67M | 59.83M | - | - |
| capitalLeaseObligationsCurrent | 2.14M | 1.95M | 2.76M | 3.44M | 4.58M | 2.33M | 2.98M |
| taxPayables | 2.66M | 2.75M | 1.62M | 1.31M | 2.74M | 2.95M | - |
| deferredRevenue | 24.04M | 23.88M | 4.31M | 5.81M | 6.04M | 12.08M | - |
| otherCurrentLiabilities | 19.95M | 23.17M | 6.96M | 6.13M | 7.29M | 3.37M | 10.8M |
| totalCurrentLiabilities | 71.74M | 67.74M | 24.22M | 38.57M | 87.74M | 24.52M | 20.99M |
| longTermDebt | - | - | 84.31M | 18.3M | - | 13.06M | - |
| capitalLeaseObligationsNonCurrent | 2.07M | 2.4M | 3.09M | 5.72M | 8.9M | 1.25M | 3.34M |
| deferredRevenueNonCurrent | 8.2M | 6.86M | 4.91M | 7.54M | 14.96M | 19.2M | - |
| deferredTaxLiabilitiesNonCurrent | 1.36M | - | - | - | - | 279.58M | - |
| otherNonCurrentLiabilities | 141.02M | 294.29M | 6.42M | 4.42M | 280.84M | 2.37M | 19.68M |
| totalNonCurrentLiabilities | 152.65M | 303.56M | 98.73M | 35.98M | 304.7M | 315.47M | 23.02M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.21M | 4.35M | 5.85M | 9.16M | 13.48M | 3.58M | 6.33M |
| totalLiabilities | 224.39M | 371.3M | 122.95M | 74.55M | 392.44M | 339.99M | 44.02M |
| treasuryStock | - | - | - | - | - | -30.84M | - |
| preferredStock | - | - | 14.19M | - | - | 275.69M | 226.99M |
| commonStock | 40000 | 38000 | 26000 | 20000 | 1000 | 1000 | 1000 |
| retainedEarnings | -957.07M | -943.06M | -592.38M | -503.44M | -386.73M | -307.19M | -232.78M |
| additionalPaidInCapital | 1.42B | 1.13B | 606.14M | 466.86M | 43.49M | 30.84M | 25.94M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -14.01M | -350.68M | -88.94M | -115.37M | -79.54M | -74.41M | -64.47M |
| depreciationAndAmortization | 37.04M | 20.29M | 2.31M | 7.23M | 9.09M | 6.04M | 4.67M |
| deferredIncomeTax | 1.34M | -12.18M | 30000 | 2.13M | 113K | -2.28M | -3.38M |
| stockBasedCompensation | 80.62M | 33.14M | 27.93M | 28.79M | 6.32M | 5.9M | 3.33M |
| changeInWorkingCapital | -38.08M | -37.14M | -21.32M | -19.68M | -11.83M | 11.76M | 3.22M |
| accountsReceivables | -23.72M | -17.57M | -20.2M | -1.35M | 1.52M | -1.89M | 50000 |
| inventory | - | - | - | - | -3.48M | 1.5M | - |
| accountsPayables | 1.93M | -7.64M | -1.16M | 302K | 424K | 1.17M | - |
| otherWorkingCapital | -16.29M | -11.94M | 45000 | -18.63M | -10.28M | 10.98M | 3.17M |
| otherNonCashItems | -165.13M | 237.7M | 11.72M | 2.89M | 9.67M | 6.69M | 10.59M |
| netCashProvidedByOperatingActivities | -98.22M | -108.88M | -68.26M | -94.02M | -66.18M | -46.3M | -46.03M |
| investmentsInPropertyPlantAndEquipment | -902K | -640K | -392K | -1.33M | -636K | -2.16M | -5.11M |
| acquisitionsNet | -54.6M | -11.73M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 13.61M | - |
| otherInvestingActivities | -4M | - | - | - | - | - | 13.43M |
| netCashProvidedByInvestingActivities | -59.5M | -12.37M | -392K | -1.33M | -636K | 11.45M | 8.32M |
| netDebtIssuance | -169K | -215.5M | 49.9M | -12.85M | 42.16M | 37M | -2.48M |
| longTermNetDebtIssuance | -169K | -215.5M | 49.9M | -12.85M | 42.16M | 37M | -2.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 212.47M | 436.96M | 118.34M | 4.16M | 2.49M | 16M | - |
| netCommonStockIssuance | 212.47M | 436.96M | 93.4M | 4.16M | 2.49M | - | - |
| commonStockIssuance | 212.47M | 436.96M | 93.4M | 4.16M | 2.49M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 24.94M | - | - | 16M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.23M | -10.55M | - | 90.69M | - | 454K | 152K |
| netCashProvidedByFinancingActivities | 208.07M | 210.91M | 168.24M | 82M | 44.65M | 53.45M | -2.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.2M | 55.06M | 42.05M | 42.68M | 29.13M | 34.54M | 25.09M | 13.46M | 11.59M | 17.15M |
| costOfRevenue | 35.29M | 28.71M | 24.13M | 26.02M | 18.51M | 20.76M | 12.9M | 4.98M | 4.67M | 3.91M |
| grossProfit | 8.9M | 26.35M | 17.92M | 16.66M | 10.62M | 13.78M | 12.19M | 8.48M | 6.92M | 13.24M |
| researchAndDevelopmentExpenses | 26.2M | 24.84M | 22.85M | 25.8M | 24.76M | 20.39M | 19.54M | 15.74M | 14.88M | 12.71M |
| generalAndAdministrativeExpenses | 25.68M | 21.2M | 24.35M | 18.23M | 18.41M | 16.44M | 17.03M | 9.04M | 10.27M | 7.64M |
| sellingAndMarketingExpenses | 19.22M | 17.42M | 16.38M | 15.84M | 12.01M | 9.57M | 8.36M | 5.66M | 5.54M | 4.47M |
| sellingGeneralAndAdministrativeExpenses | 44.89M | 38.62M | 40.73M | 34.07M | 30.41M | 26M | 25.39M | 14.69M | 15.81M | 12.11M |
| otherExpenses | -269K | -79.68M | 70.24M | 34.84M | -172.65M | 224.46M | 1.02M | 39000 | 4.77M | 806K |
| operatingExpenses | 70.82M | -16.22M | 133.81M | 94.71M | -117.48M | 270.86M | 45.96M | 30.47M | 35.45M | 25.63M |
| costAndExpenses | 106.11M | 12.49M | 157.94M | 120.73M | -98.97M | 291.62M | 58.86M | 35.45M | 40.12M | 29.54M |
| netInterestIncome | 1.59M | -113K | -153K | 2.26M | 1.97M | 163K | 1.15M | -1.27M | -3.85M | -4.67M |
| interestIncome | 1.66M | - | - | 2.43M | 2.21M | 1.47M | 2.26M | 2.82M | 1.82M | 791K |
| interestExpense | 71000 | 113K | 153K | 169K | 235K | 1.31M | 1.11M | 4.09M | 5.66M | 5.46M |
| depreciationAndAmortization | 9.97M | 41.88M | 16.69M | 8.5M | 8.42M | 10.55M | 3.92M | 1.98M | 2.21M | 3.72M |
| ebitda | -14.19M | 84.26M | -91.97M | -64.8M | 139.4M | -246.43M | -27.21M | -30.62M | -24.84M | -7.22M |
| ebit | -24.16M | 42.37M | -108.66M | -73.3M | 130.99M | -256.98M | -31.13M | -32.6M | -27.05M | -10.94M |
| nonOperatingIncomeExcludingInterest | -37.76M | 203K | -7.23M | -4.75M | -2.89M | -93000 | -2.63M | 10.61M | -1.48M | -1.46M |
| operatingIncome | -61.92M | 42.57M | -115.89M | -78.05M | 128.1M | -257.07M | -33.77M | -21.98M | -28.53M | -12.39M |
| totalOtherIncomeExpensesNet | 37.69M | -316K | 7.08M | 4.58M | 2.65M | -1.22M | 1.52M | -14.7M | -4.18M | -4M |
| incomeBeforeTax | -24.23M | 42.26M | -108.81M | -73.47M | 130.75M | -258.29M | -32.24M | -36.68M | -32.71M | -16.4M |
| incomeTaxExpense | 798K | 2.2M | 457K | 1.26M | 819K | 311K | -10.49M | 638K | 295K | 1.61M |
| netIncomeFromContinuingOperations | -25.03M | 40.06M | -109.27M | -74.72M | 129.93M | -258.6M | -21.75M | -37.32M | -33.01M | -18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.03M | 40.06M | -109.27M | -74.72M | 129.93M | -258.6M | -21.75M | -37.32M | -33.01M | -18M |
| netIncomeDeductions | - | - | - | - | 2.42M | - | - | - | - | - |
| bottomLineNetIncome | -25.03M | 40.06M | -109.27M | -74.72M | 126.81M | -258.6M | -21.75M | -37.4M | -33.35M | -18.57M |
| eps | -0.06 | 0.1 | -0.27 | -0.19 | 0.33 | -0.69 | -0.06 | -0.11 | -0.12 | -0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 215.64M | 248.49M | 268.94M | 230.34M | 245.81M | 198.24M | 135.61M | 200.16M | 211.74M | 95.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 215.64M | 248.49M | 268.94M | 230.34M | 245.81M | 198.24M | 135.61M | 200.16M | 211.74M | 95.26M |
| netReceivables | 62.82M | 70.52M | 54.6M | 41.59M | 41.6M | 49.8M | 38.21M | 19.95M | 18.95M | 15.83M |
| accountsReceivables | 30.07M | 32.34M | 22.42M | 19.66M | 20.18M | 23.16M | 13.57M | 5.06M | 6.85M | 4.05M |
| otherReceivables | 32.75M | 38.19M | 32.18M | 21.93M | 21.42M | 26.64M | 24.64M | 14.89M | 12.1M | 11.78M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 924K |
| otherCurrentAssets | 10.34M | 10.11M | 11.84M | 10.09M | 7.65M | 7.48M | 7.39M | 3.95M | 3.34M | 1.53M |
| totalCurrentAssets | 288.8M | 329.13M | 335.37M | 282.02M | 295.05M | 255.52M | 181.21M | 224.06M | 234.04M | 113.54M |
| propertyPlantEquipmentNet | 8.78M | 6.72M | 7.14M | 5.49M | 6.11M | 5.93M | 5.4M | 5.6M | 5.89M | 6.72M |
| goodwill | 122.28M | 122.28M | 122.28M | 101.21M | 101.21M | 101.7M | 111.73M | 6.04M | 5.76M | - |
| intangibleAssets | 172.04M | 181.4M | 191.07M | 159.88M | 167.45M | 174.94M | 182.58M | 13.15M | 11.58M | - |
| goodwillAndIntangibleAssets | 294.31M | 303.67M | 313.34M | 261.09M | 268.66M | 276.65M | 294.31M | 19.19M | 17.34M | - |
| longTermInvestments | 34.74M | - | - | - | 12.95M | 13.56M | 15.41M | - | - | - |
| taxAssets | 28000 | 29000 | 4000 | 4000 | 5000 | 4000 | 30000 | 10000 | 10000 | 11000 |
| otherNonCurrentAssets | 18.28M | 48.62M | 46.37M | 30.89M | 4.77M | 2.3M | 3.3M | 17.82M | 30.15M | 30.84M |
| totalNonCurrentAssets | 356.15M | 359.04M | 366.85M | 297.47M | 292.48M | 298.43M | 318.44M | 42.62M | 53.39M | 37.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 644.95M | 688.17M | 702.22M | 579.49M | 587.54M | 553.95M | 499.65M | 266.67M | 287.43M | 151.12M |
| totalPayables | 19.22M | 21.91M | 17.68M | 19.09M | 15.87M | 16.45M | 29.18M | 10.46M | 7.78M | 7.06M |
| accountPayables | 8.05M | 10.56M | 6.86M | 10.15M | 6.72M | 5.56M | 17.76M | 4.26M | 3M | 1.65M |
| otherPayables | 11.17M | 11.34M | 10.82M | 8.94M | 9.15M | 10.89M | 11.42M | 6.21M | 4.79M | 5.41M |
| accruedExpenses | 5.16M | 3.69M | 3.29M | 894K | 693K | 2.3M | 2.88M | 2.45M | 4.04M | 3.13M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.04M | 2.14M | 2.34M | 2.11M | 2.1M | 1.95M | 1.91M | 2.35M | 2.88M | 2.76M |
| taxPayables | - | 2.66M | 2.44M | 2.97M | 2.26M | 2.75M | 2.68M | 1.89M | 1.63M | 1.62M |
| deferredRevenue | 28.51M | 24.04M | 20.7M | 23.72M | 26.89M | 23.88M | 20.1M | 2.93M | 3.63M | 4.31M |
| otherCurrentLiabilities | 17.36M | 19.95M | 21.12M | 12.48M | 14.47M | 23.17M | 16.12M | 7.35M | 8.14M | 6.96M |
| totalCurrentLiabilities | 73.29M | 71.74M | 65.13M | 58.29M | 60.03M | 67.74M | 70.18M | 25.54M | 26.48M | 24.22M |
| longTermDebt | - | - | - | - | - | - | 39.69M | - | 85.54M | 84.31M |
| capitalLeaseObligationsNonCurrent | 3.19M | 2.07M | 2.48M | 2.27M | 2.53M | 2.4M | 2.24M | 2.18M | 2.06M | 3.09M |
| deferredRevenueNonCurrent | 6.76M | 8.2M | 7.75M | 6.13M | 7.52M | 6.86M | 7.57M | 3.77M | 4.09M | 4.91M |
| deferredTaxLiabilitiesNonCurrent | - | 1.36M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 99.68M | 141.02M | 227.62M | 153.04M | 120.47M | 294.29M | 83.98M | 11.26M | 13.77M | 6.42M |
| totalNonCurrentLiabilities | 109.62M | 152.65M | 237.85M | 161.44M | 130.51M | 303.56M | 133.49M | 17.2M | 105.47M | 98.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.23M | 4.21M | 4.82M | 4.39M | 4.63M | 4.35M | 4.15M | 4.52M | 4.95M | 5.85M |
| totalLiabilities | 182.91M | 224.39M | 302.98M | 219.74M | 190.54M | 371.3M | 203.67M | 42.73M | 131.95M | 122.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2.1M | 14.19M |
| commonStock | 40000 | 40000 | 40000 | 39000 | 39000 | 38000 | 36000 | 34000 | 32000 | 26000 |
| retainedEarnings | -982.09M | -957.07M | -997.12M | -887.85M | -813.13M | -943.06M | -684.46M | -662.71M | -625.39M | -592.38M |
| additionalPaidInCapital | 1.44B | 1.42B | 1.4B | 1.25B | 1.21B | 1.13B | 980.15M | 886.41M | 778.5M | 606.14M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.03M | 40.06M | -109.27M | -74.72M | 129.93M | -258.6M | -21.75M | -37.32M | -33.01M | -18M |
| depreciationAndAmortization | 10.82M | 10.81M | 9.31M | 8.5M | 8.42M | 7.94M | 3.92M | 1.98M | 2.21M | 372K |
| deferredIncomeTax | 17000 | 1.34M | - | 1000 | -1000 | -689K | -11.13M | -87000 | -281K | 30000 |
| stockBasedCompensation | 18.55M | 19.66M | 19.71M | 23.81M | 17.44M | 9.85M | 9.06M | 7.25M | 6.98M | 7.29M |
| changeInWorkingCapital | 4.21M | -10.8M | -15.98M | -12.94M | 1.64M | -11.9M | -17.84M | -4.16M | -3.23M | -6.37M |
| accountsReceivables | 2.8M | -15.44M | -4.36M | -12.09M | 8.16M | -9.3M | -1.25M | -1.75M | -309K | -10.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.5M | 3.69M | -6.33M | 3.42M | 1.15M | -8.46M | 823K | 1.04M | 905K | -527K |
| otherWorkingCapital | 3.91M | 941K | -5.29M | -4.27M | -7.67M | 5.86M | -17.42M | -3.45M | -3.83M | 4.42M |
| otherNonCashItems | -34.83M | -82.95M | 63.58M | 30.86M | -176.62M | 220.28M | 2.42M | 13.85M | 5.38M | 2.8M |
| netCashProvidedByOperatingActivities | -26.26M | -21.89M | -32.65M | -24.5M | -19.18M | -33.12M | -35.32M | -18.49M | -21.95M | -13.87M |
| investmentsInPropertyPlantAndEquipment | -3.06M | -376K | -2.01M | -192K | -162K | -80000 | -225K | -236K | -99000 | -58000 |
| acquisitionsNet | - | - | -54.6M | - | - | - | -7.28M | -764K | -3.69M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.16M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.06M | -2.54M | -56.61M | -192K | -162K | -80000 | -7.5M | -1M | -3.79M | -58000 |
| netDebtIssuance | -101K | -130K | -10000 | -8000 | -21000 | -39.81M | -70.09M | -105.57M | -28000 | -43000 |
| longTermNetDebtIssuance | -101K | -130K | -10000 | -8000 | -21000 | -39.81M | -70.09M | -105.57M | -28000 | -43000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 396K | 3.69M | 130.44M | 10.62M | 67.71M | 135.47M | 50.07M | 110.99M | 137.27M | 693K |
| netCommonStockIssuance | 396K | 3.69M | 130.44M | 10.62M | 67.71M | 138.62M | 50.07M | 110.99M | 137.27M | 693K |
| commonStockIssuance | 396K | 3.69M | 130.44M | 10.62M | 67.71M | 138.62M | 50.07M | 110.99M | 137.27M | 693K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -3.15M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.54M | - | -2.52M | -1.02M | -676K | -200K | -1.56M | -11.09M | 5.45M | 12.41M |
| netCashProvidedByFinancingActivities | -3.24M | 3.56M | 127.91M | 9.6M | 67.01M | 95.46M | -21.58M | -5.67M | 142.7M | 13.06M |