The cash flow of Sound Group Inc. over the past 9 years
Chart Sound Group Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Sound Group Inc.'s operating cash flow was $40.04M and its capital expenditures $493K, leaving free cash flow of $39.55M. Free cash flow was above zero in 3 of the 7 years shown. It ranged from -$17.76M in fiscal 2019 to $39.55M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $40.04M | $493K | $39.55M |
| 2024ended Dec 31, 2024 | -$3.63M | $1.52M | -$5.14M |
| 2023ended Dec 31, 2023 | -$16.49M | $840K | -$17.33M |
| 2022ended Dec 31, 2022 | $19.76M | $1.7M | $18.06M |
| 2021ended Dec 31, 2021 | -$6.34M | $3.15M | -$9.49M |
| 2020ended Dec 31, 2020 | $6.13M | $3.26M | $2.87M |
| 2019ended Dec 31, 2019 | -$13.75M | $4M | -$17.76M |
| 2018 | — | — | — |
| 2017 | — | — | — |
Fiscal years as Sound Group Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Sound Group Inc.
- The revenue of Sound Group Inc.
- The profitability of Sound Group Inc.
- The debt of Sound Group Inc.
- All of Sound Group Inc.'s financials, charted
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Not investment advice. This page shows what Sound Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.