Sound Group Inc.
SOGPNASDAQTechnology● Active
$12.40
$-0.02(-0.16%)
Market Cap$58326500
P/E Ratio—
52W High$37
52W Low$1.54
Sound Group Inc. (SOGP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SOGP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | ($0.08B) | ($0.13B) | $0.09B | ($0.13B) |
| Depreciation & Amort. | $0.02B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.03B | $0.03B | $0.04B |
| Change in Working Capital | $0.03B | $0.01B | ($0.13B) | ($0.01B) | $0.02B |
| Net Cash from Operations | $0.27B | ($0.03B) | ($0.12B) | $0.14B | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | ($0.24B) | ($0.13B) | $0.00B | ($0.19B) | $0.00B |
| Sales of Investments | $0.24B | $0.13B | $0.11B | $0.08B | $0.07B |
| Net Cash from Investing | ($0.00B) | ($0.01B) | $0.11B | ($0.12B) | $0.05B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.01B | ($0.07B) | $0.00B | $0.03B |
| Net Cash from Financing | ($0.06B) | ($0.00B) | ($0.07B) | $0.00B | $0.21B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27B | ($0.04B) | ($0.12B) | $0.12B | ($0.06B) |
| FCF Margin %(computed) | 8.91% | -1.90% | -6.00% | 5.69% | -2.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Sound Group Inc. (SOGP) Cash Flow Statement
Sound Group Inc. generated operating cash flow of $0.27B and free cash flow of $0.27B for 2025 — a FCF margin of 8.91%. Capital expenditure was ($0.00B).
Frequently asked questions
SOGP · 4 questionsSound Group Inc. generated free cash flow of $0.27B for 2025, up 796.3% year-over-year.
SOGP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10