Recent Annual Filings for SOUN
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $553,953,000 | $84,693,000 | $426,046,000 | $-350,675,000 | $-108,878,000 | $210,906,000 | $89,656,000 |
2023 | $151,122,000 | $45,873,000 | $114,481,000 | $-91,512,000 | $-68,265,000 | $168,237,000 | $99,580,000 |
2022 | $38,251,000 | $31,129,000 | $136,536,000 | $-115,373,000 | $-94,019,000 | $82,001,000 | $-13,347,000 |