SOGP
Lizhi Inc
NASDAQ: SOGP · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$15.10
-0.85% today
Updated 2026-05-08
Market cap
$63.02M
P/E ratio
2.16
P/S ratio
0.02x
EPS (TTM)
$7.02
Dividend yield
—
52W range
$1 – $31
Volume
0.1M
Lizhi Inc (SOGP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-31.33M | $13.96M | $-95.75M | $40.00M | $-40.43M | $136.27M | $-117.05M | $-26.47M | $272.40M |
| Capital expenditures | $12.70M | $17.42M | $29.37M | $23.00M | $20.93M | $11.84M | $7.22M | $12.17M | $3.35M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $0.00 | $50.74M | $37.36M | $29.23M | $26.75M | $14.15M | $4.52M |
| Free cash flow | $-44.03M | $-3.46M | $-125.12M | $16.99M | $-61.36M | $124.43M | $-124.27M | $-38.64M | $269.05M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $29.46M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |