Sonder Holdings Inc. (SONDQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
-0.0016 (-9.64%)
At close: Dec 5, 2025
Sonder Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -307.37 | -224.09 | -295.67 | -245.03 | -293.96 | -250.32 | Upgrade
|
| Depreciation & Amortization | 158.28 | 188.07 | 217.01 | 166.31 | 17.71 | 16.97 | Upgrade
|
| Other Amortization | 2.36 | 3.47 | 2.57 | 3.95 | 37.45 | 0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.16 | 13.16 | 59.17 | 82.05 | - | - | Upgrade
|
| Stock-Based Compensation | 4.02 | 8.01 | 28.49 | 24.34 | 25.25 | 7.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.05 | 9.17 | 1.08 | - | - | - | Upgrade
|
| Other Operating Activities | 160.56 | 48.27 | 8.15 | -124.2 | 28.04 | 7.94 | Upgrade
|
| Change in Accounts Receivable | -11.15 | -15.34 | -2.59 | -2.52 | -3.07 | 1.68 | Upgrade
|
| Change in Accounts Payable | 16.23 | 11.56 | 6.81 | -21.51 | 8.59 | 3.67 | Upgrade
|
| Change in Unearned Revenue | 19.49 | 10.23 | 20.07 | 22.4 | 7.12 | 4.84 | Upgrade
|
| Change in Income Taxes | 7.29 | 8.91 | -0.73 | 6.24 | 1.37 | 2.06 | Upgrade
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| Change in Other Net Operating Assets | -153.04 | -190.63 | -155.27 | -62.01 | -8.45 | 2.72 | Upgrade
|
| Operating Cash Flow | -80.11 | -129.22 | -110.9 | -149.99 | -179.95 | -202.5 | Upgrade
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| Capital Expenditures | -3.67 | -3.11 | -10.64 | -26.9 | -15.6 | -12.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.01 | 1.56 | 0.07 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.22 | -1.8 | -2.8 | -5.43 | -2.6 | Upgrade
|
| Investment in Securities | 15 | 7.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 13.24 | 5.73 | -12.36 | -29.69 | -21.03 | -14.85 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 3 | 159.23 | 162.37 | 24.37 | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | -35.24 | -27.75 | -18.78 | -6.74 | Upgrade
|
| Net Debt Issued (Repaid) | 8.99 | 18.99 | -32.24 | 131.48 | 143.59 | 17.63 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 1.75 | 3.96 | 1.64 | Upgrade
|
| Other Financing Activities | -1.86 | -2.44 | - | 267.37 | - | - | Upgrade
|
| Financing Cash Flow | 68.41 | 59.85 | -32.23 | 400.6 | 148.57 | 226.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | -0.8 | 2.81 | -1.67 | -0.76 | -0.35 | Upgrade
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| Net Cash Flow | 1.84 | -64.44 | -152.69 | 219.25 | -53.17 | 8.86 | Upgrade
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| Free Cash Flow | -83.77 | -132.33 | -121.54 | -176.89 | -195.55 | -214.75 | Upgrade
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| Free Cash Flow Margin | -14.22% | -21.30% | -20.19% | -38.04% | -83.52% | -185.64% | Upgrade
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| Free Cash Flow Per Share | -6.76 | -11.70 | -11.12 | -17.17 | -332.40 | -467.09 | Upgrade
|
| Cash Interest Paid | 1.84 | 2.18 | 2.46 | 2.49 | 4.55 | 5.43 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.68 | 0.91 | 0.49 | 0.3 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 131.06 | 86.07 | 117.59 | -20.63 | -106.11 | -131.67 | Upgrade
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| Unlevered Free Cash Flow | 147.44 | 103.98 | 130.9 | -11.14 | -116 | -128.38 | Upgrade
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| Change in Working Capital | -121.18 | -175.28 | -131.71 | -57.4 | 5.56 | 14.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.