Sonder Holdings Inc (SOND)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.43 -0.02 (-0.82%) 04/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.43 unch (unch) 15:59 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295,668 | -245,031 | -293,955 | -250,316 | N/A |
| Depreciation Amortization | 209,434 | 170,258 | 55,159 | 17,685 | N/A |
| Accounts receivable | -2,591 | -2,522 | -3,067 | 1,681 | N/A |
| Accounts payable and accrued liabilities | 6,810 | -21,506 | 8,593 | 3,668 | N/A |
| Other Working Capital | -131,708 | -57,398 | 5,564 | 14,969 | N/A |
| Other Operating Activity | 102,819 | 6,211 | 47,757 | 9,811 | 0 |
| Operating Cash Flow | $-110,904 | $-149,988 | $-179,949 | $-202,502 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,362 | -29,693 | -21,029 | -14,850 | N/A |
| Investing Cash Flow | $-12,362 | $-29,693 | $-21,029 | $-14,850 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | 162,366 | 24,366 | N/A |
| Debt Repayment | -35,240 | -27,745 | -18,776 | -6,741 | N/A |
| Common Stock Issued | 8 | 1,746 | 3,961 | 1,643 | N/A |
| Other Financing Activity | 0 | 426,598 | 1,020 | 207,293 | 0 |
| Financing Cash Flow | $-32,232 | $400,599 | $148,571 | $226,561 | $N/A |
| Exchange Rate Effect | 2,809 | -1,673 | -760 | -347 | N/A |
| Beginning Cash Position | 289,186 | 69,941 | 123,108 | 114,246 | N/A |
| End Cash Position | 136,497 | 289,186 | 69,941 | 123,108 | N/A |
| Net Cash Flow | $-152,689 | $219,245 | $-53,167 | $8,862 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,904 | -149,988 | -179,949 | -202,502 | N/A |
| Capital Expenditure | -12,362 | -29,693 | -21,029 | -14,850 | N/A |
| Free Cash Flow | -123,266 | -179,681 | -200,978 | -217,352 | 0 |