Sound Group Inc. cash flow statement

In fiscal 2025, Sound Group Inc.'s operations generated $39.0m of cash; it spent $479,779 on capital projects, leaving free cash flow of $38.5m. It returned $4.2m in dividends and $4.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sound Group Inc.: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−5	2	−14	6	−6	20	−17	−4	39
Depreciation and amortisation	0	1	2	3	3	3	2	1	1
Stock-based pay	—	0	0	7	6	4	4	2	1
Capital spending	1	2	4	3	3	2	1	2	0
Free cash flow	−6	−0	−18	3	−9	19	−17	−5	38
Free cash flow after stock pay	—	−0	−18	−5	−15	14	−21	−7	38
Dividends paid	—	—	—	—	—	—	—	—	4
Share buybacks	—	—	—	—	—	—	—	1	4
Shares issued	—	—	—	38	28	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CCG vs SOGP SOGP vs ZIP SOGP vs TTGT

More: Interactive Media & Services stocks compared, Communication Services sector, rankings of US companies

Figures from Sound Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Sound Group Inc.