Sound Group Inc. (SOGP) Cash Flow Statement
Sound Group Inc. (SOGP) generated $280.0M of operating cash flow over the twelve months to its latest filing, spent $3.4M on capital expenditure and had free cash flow of $276.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
SOGPSound Group Inc.Follow SOGP — free
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- Market cap
- 47.2M
- P/E TTM
- —
- Dividend yield
- 9.2%
- 52-week
- —
- Next earnings
- —
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.10 | 0.04 | -0.04 | 0.14 | -0.12 | -0.03 | 0.28 | 0.28 | |
| Capital expenditure | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | |
| Free cash flow | -0.12 | 0.02 | -0.06 | 0.12 | -0.12 | -0.04 | 0.28 | 0.28 | |
| Dividends paid | — | — | — | — | — | — | 0.03 | — | |
| Share repurchases | — | — | — | — | — | 0.01 | 0.03 | — | |
| Stock-based compensation | — | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | — |
USD billions · SEC XBRL
Sound Group Inc. — questions
- What is Sound Group Inc.'s operating cash flow?
- $280.0M over the twelve months to the latest filing.
- How much does Sound Group Inc. spend on capital expenditure?
- $3.4M over the twelve months to the latest filing.
- What is Sound Group Inc.'s free cash flow?
- $276.6M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Sound Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.