Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sonder Inc.

    NASDAQ: SOND · Real-Time Price · USD
    1.92
    -0.08 (-4.00%)
    At close: Aug 15, 2025, 1:01 PM

    Sonder Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -224.09M -295.67M -165.74M -10.58M
    Depreciation & Amortization
    		 188.07M 206.87M 169.16M 17.71M
    Stock-Based Compensation
    		 8.01M 28.49M 22.96M 25.25M
    Other Working Capital
    		 -171.5M -135.93M -26.21M -8.45M
    Other Non-Cash Items
    		 74.07M 81.11M -119.36M -182.54M
    Deferred Income Tax
    		 n/a n/a n/a -17.71M
    Change in Working Capital
    		 -175.28M -131.71M -56.03M -11.52M
    Operating Cash Flow
    		 -129.22M -110.9M -149.01M -179.39M
    Capital Expenditures
    		 -3.11M -12.36M -30.99M -21.59M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 8.84M -1.8M n/a n/a
    Investing Cash Flow
    		 5.73M -12.36M -30.99M -21.59M
    Debt Repayment
    		 16.55M -32.24M 131.48M 143.59M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -63.41K
    Other Financial Acitivies
    		 n/a n/a n/a -446.23M
    Financial Cash Flow
    		 59.85M -32.23M 400.6M 148.57M
    Net Cash Flow
    		 -64.44M -152.69M 219.25M -53.17M
    Free Cash Flow
    		 -132.33M -123.27M -180.01M -24.26M

    Add to Watchlist