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Sound Group Inc (SOGP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SOGP Annual Cash Flow →
Reviewing cash flow figures over time highlights how Sound Group Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income32.39
Depreciation & amortization0.99
Amortization of Other Assets0.11
Increase (Decrease) in Deferred Revenue1.04
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed12.80
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation0.65
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.15
Noncash Lease Expenses-
Gain Loss From Equity Method Investments-
Interest Income Expense Net-
Investment Income-
Operating Lease Impairment Loss-
Provision For Loan Losses Expensed-
Increase Decrease In Operating Lease Liability-
Income taxes0.31
Losses/ -gains on Investments net0.00
Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable2.77
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.32
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.83
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities40.04
Investing Activities
Capital Expenditures0.10
Sale of Capital Items0.05
Short-term Investments Proceeds35.32
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.54
Financing Activities
Short-term debt Net1.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-159.17
Proceeds From Issuance Of Series D Redeemable Convertible Preferred Stock-
Proceeds From Issuance Of Series D1 Redeemable Convertible Preferred Stock-
Payment Of Issuance Cost For Series D Convertible Redeemable Preferred Shares-
Payment Of Issuance Cost For Series D1 Convertible Redeemable Preferred Shares-
Proceeds From Exercise Of Vested Share Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid4.33
Net Cash Flow from Financing Activities-9.47
Effect of exchange rate on cash flow-0.47
Discontinued operations0.00
Free Cash Flow40.18
Total Cash Flow29.56
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About Sound Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-019716

Figures are derived from filed reports and may be restated. Historical data is subject to revision.