Sonder Inc. (SOND)
NASDAQ: SOND
· Real-Time Price · USD
1.94
-0.06 (-3.00%)
At close: Aug 15, 2025, 3:59 PM
1.90
-1.81%
After-hours: Aug 15, 2025, 04:11 PM EDT
Sonder Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26.96M | -179.39M | 32.75M | -50.49M | -99.63M | -64.28M | -45.33M | -86.43M | -69.86M | -73.69M | -43.77M | 22.39M | 206.5M | -64.58M | -73.95M | -78.54M |
Depreciation & Amortization | 44.09M | 44.76M | 46.99M | 52.22M | 57.77M | 53.08M | 43.35M | 52.67M | 45.79M | 41.52M | 38.58M | 43.28M | 5.03M | 4.36M | 4.21M | 4.12M |
Stock-Based Compensation | 1.6M | 1.61M | 1.78M | 3.01M | 3.13M | 4.92M | 8.26M | 12.18M | 6.2M | 6.41M | 5.05M | 6.68M | 15.75M | 3.57M | 2.45M | 14.15M |
Other Working Capital | -51.9M | -39.49M | -58.97M | -33.37M | -65.42M | -31.02M | -31.75M | -13.57M | -16.07M | -23.11M | -4.81M | 15.94M | -9.01M | 7.39M | 5.38M | 7.34M |
Other Non-Cash Items | 4.15M | 149.17M | -61.61M | -17.64M | 60.12M | 7.42M | 7.19M | 3.64M | 8.88M | 7.82M | -29.43M | -120.21M | -79.96M | 10.46M | 13.84M | 5.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 2.58M | 2.74M | -2.58M | n/a | n/a | n/a | n/a | n/a | n/a | 3.51M | -2.94M | 3.79M |
Change in Working Capital | -61.65M | -33.52M | -52.69M | -27.41M | -60.82M | -17.05M | -36.28M | -17.55M | -15.93M | -21.66M | -11.35M | -2.83M | -9.01M | 3M | 436K | 10.83M |
Operating Cash Flow | -38.77M | -17.36M | -32.78M | -40.31M | -36.87M | -13.17M | -25.38M | -35.49M | -24.92M | -32.48M | -40.92M | -50.69M | 133.27M | -39.69M | -55.95M | -40.31M |
Capital Expenditures | -1.12M | 114K | -1.49M | -606K | -257K | -2.62M | -2.01M | -7.48M | -4.9M | -7.71M | -6.76M | -11.62M | -8.13M | -4.95M | -4.22M | -2.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -450M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.06M | -110K | -7K | -110K | n/a | n/a | -135K | -554K | -286K | -274K | -1.16M | -1.08M | -438.21M | -1.39M | 7.03K | -7.03K |
Investing Cash Flow | 7.82M | 114K | -1.49M | -716K | -257K | -2.62M | -2.01M | -7.48M | -4.9M | -7.71M | -6.76M | -11.62M | -438.21M | -4.95M | -4.22M | -2.68M |
Debt Repayment | -19.24M | 9.74M | 9.74M | -250K | -34.99M | 2.75M | n/a | n/a | -3.06M | n/a | n/a | 131.48M | -149.27M | -5M | -4.88M | 160.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.55M | -58.55M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.41K | n/a | n/a | n/a |
Other Financial Acitivies | 18.2M | 13.63M | -578K | n/a | n/a | n/a | n/a | 8K | 3.11M | 255K | 574K | 268.25M | 447.48M | 956K | 1.23M | 746K |
Financial Cash Flow | 27.56M | 23.37M | 9.17M | -250K | -34.99M | 2.75M | n/a | 8K | 44K | 255K | 574K | 399.73M | 298.15M | -4.04M | -3.66M | 162.39M |
Net Cash Flow | -3.85M | 6.78M | -25.75M | -41.62M | -70.74M | -12.28M | -26.89M | -42.78M | -29.27M | -42.29M | -46.29M | 337.09M | -129.32M | -48.85M | -63.8M | 119.12M |
Free Cash Flow | -39.89M | -17.25M | -34.27M | -40.91M | -37.12M | -15.78M | -27.39M | -42.97M | -29.83M | -40.19M | -47.69M | -62.31M | 125.15M | -44.64M | -60.17M | -42.98M |