Sonder Holdings Inc
NASDAQ:SOND
Sonder Holdings Inc
NASDAQ:SOND
Price:
0.0021
USD
Market Closed
Market Cap:
$220k
Cash Flow Statement
Cash Flow Statement
Sonder Holdings Inc
Sonder Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(294)
|
(272)
|
(316)
|
(173)
|
(166)
|
(275)
|
(276)
|
(266)
|
(296)
|
(260)
|
(182)
|
(297)
|
(224)
|
(230)
|
(307)
|
|
| Depreciation & Amortization |
18
|
23
|
29
|
23
|
24
|
25
|
25
|
25
|
22
|
20
|
19
|
147
|
17
|
15
|
12
|
|
| Stock-Based Compensation |
25
|
15
|
20
|
7
|
23
|
28
|
32
|
18
|
28
|
7
|
1
|
10
|
8
|
7
|
4
|
|
| Other Non-Cash Items |
91
|
15
|
23
|
31
|
49
|
186
|
228
|
229
|
294
|
265
|
197
|
137
|
169
|
186
|
209
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
5
|
6
|
7
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Change in Working Capital |
7
|
4
|
(8)
|
(48)
|
(56)
|
(71)
|
(96)
|
(87)
|
(132)
|
(142)
|
(158)
|
(115)
|
(91)
|
(64)
|
6
|
|
| Cash from Operating Activities |
(179)
N/A
|
(230)
-28%
|
(271)
-18%
|
(168)
+38%
|
(149)
+11%
|
(134)
+10%
|
(118)
+12%
|
(99)
+16%
|
(111)
-12%
|
(116)
-4%
|
(123)
-6%
|
(127)
-3%
|
(129)
-1%
|
(93)
+28%
|
(80)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(16)
|
(27)
|
(32)
|
(32)
|
(28)
|
(25)
|
(21)
|
(16)
|
(11)
|
(4)
|
(4)
|
(1)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(5)
|
(7)
|
(8)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
9
|
9
|
17
|
|
| Cash from Investing Activities |
(22)
N/A
|
(33)
-54%
|
(40)
-20%
|
(36)
+10%
|
(31)
+13%
|
(27)
+13%
|
(22)
+18%
|
(17)
+23%
|
(12)
+27%
|
(6)
+55%
|
(5)
+9%
|
(2)
+54%
|
6
N/A
|
5
-4%
|
13
+141%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
5
|
6
|
6
|
2
|
2
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
15
|
43
|
0
|
61
|
|
| Net Issuance of Debt |
146
|
281
|
281
|
130
|
132
|
(3)
|
(3)
|
(0)
|
(32)
|
(32)
|
(23)
|
(16)
|
19
|
19
|
9
|
|
| Other |
(3)
|
262
|
262
|
262
|
267
|
3
|
3
|
3
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
|
| Cash from Financing Activities |
149
N/A
|
548
+269%
|
549
+0%
|
394
-28%
|
401
+2%
|
1
-100%
|
0
-65%
|
3
+803%
|
(32)
N/A
|
(32)
-1%
|
(23)
+28%
|
(3)
+88%
|
60
N/A
|
60
N/A
|
68
+14%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
3
|
2
|
1
|
1
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
(53)
N/A
|
284
N/A
|
238
-16%
|
189
-21%
|
219
+16%
|
(161)
N/A
|
(141)
+12%
|
(111)
+21%
|
(153)
-37%
|
(152)
+1%
|
(150)
+1%
|
(131)
+13%
|
(64)
+51%
|
(28)
+56%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(196)
N/A
|
(257)
-31%
|
(303)
-18%
|
(199)
+34%
|
(177)
+11%
|
(158)
+11%
|
(139)
+12%
|
(115)
+18%
|
(121)
-6%
|
(120)
+1%
|
(127)
-6%
|
(129)
-1%
|
(132)
-3%
|
(97)
+27%
|
(84)
+14%
|
|
Switch to:
Switch to:
See Also
Discover More
