Sonder Inc.
(SOND)
undefined
undefined%
At close: undefined
3.45
-0.86%
After-hours Dec 13, 2024, 04:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -295.67M | -165.74M | -10.58M | -250.32M | -178.25M |
| Depreciation & Amortization | 206.87M | 169.16M | 17.71M | 16.97M | 11.17M |
| Stock-Based Compensation | 28.49M | 22.96M | 25.25M | 7.22M | 3.38M |
| Other Working Capital | -135.93M | -26.21M | 8.64M | 4.84M | 4.12M |
| Other Non-Cash Items | 81.11M | -119.36M | -13.09M | 2.52M | 22.19M |
| Deferred Income Tax | - | - | -17.71M | 6.13M | 4.79M |
| Change in Working Capital | -131.71M | -56.03M | 5.25M | 14.97M | 859.00K |
| Operating Cash Flow | -110.90M | -149.01M | -2.67M | -202.50M | -135.86M |
| Capital Expenditures | -12.36M | -30.99M | -21.59M | -14.85M | -24.26M |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -1.80M | -2.80M | -428.48M | -2.60M | -1.70M |
| Investing Cash Flow | -12.36M | -30.99M | -450.06M | -14.85M | -24.26M |
| Debt Repayment | -32.24M | 131.48M | 143.59M | 17.63M | -6.69M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | -63.41K | - | - |
| Other Financial Acitivies | 8.00K | 269.12M | 1.08M | 208.94M | 225.40M |
| Financial Cash Flow | -32.23M | 400.60M | 452.84M | 226.56M | 218.72M |
| Net Cash Flow | -152.69M | 219.25M | 103.63K | 8.86M | 60.88M |
| Free Cash Flow | -123.27M | -180.01M | -24.26M | -217.35M | -160.12M |