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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SOGP · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解Sound Group Inc.
关于Sound Group Inc.（SOGP）现金流量表
Sound Group Inc. 2025财年经营活动现金流$0.27B，自由现金流$0.27B（FCF利润率8.91%），资本支出($0.00B)。
常见问题
SOGP · 4 问Sound Group Inc. 2025财年自由现金流$0.27B，同比up796.3%。
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