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 | -224.09M | -296.76M | -181.65M | -259.72M | -295.67M | -265.89M | -275.31M | -273.75M | -164.93M | 111.42M | 120.53M | 90.35M | -10.58M | -289.33M | -280.26M | -267.11M |
Depreciation & Amortization | 188.07M | 201.75M | 210.06M | 206.41M | 206.87M | 194.89M | 183.33M | 178.56M | 169.16M | 128.4M | 91.24M | 56.87M | 17.71M | 17.03M | 16.94M | 16.94M |
Stock-Based Compensation | 8.01M | 9.53M | 12.84M | 19.32M | 28.49M | 31.56M | 33.04M | 29.84M | 24.34M | 33.89M | 31.06M | 28.45M | 35.92M | 21.57M | 19.02M | 18.31M |
Other Working Capital | -183.73M | -197.25M | -188.78M | -161.57M | -141.77M | -92.42M | -84.51M | -57.56M | -28.05M | -20.99M | 9.52M | 19.7M | 11.1M | 21.21M | 11.48M | -163K |
Other Non-Cash Items | 74.07M | 130.04M | -11.71M | 57.09M | 78.37M | 27.13M | 27.53M | -9.09M | -132.94M | -221.77M | -219.14M | -175.87M | -50.31M | 34.61M | 19.89M | 15.27M |
Deferred Income Tax | n/a | 2.58M | 5.32M | 2.74M | 2.74M | 169K | -2.58M | n/a | n/a | n/a | 3.51M | 571K | 4.36M | 9.88M | 6.37M | 9.3M |
Change in Working Capital | -175.28M | -174.45M | -157.98M | -141.57M | -131.71M | -86.81M | -91.42M | -66.5M | -51.77M | -44.86M | -20.2M | -8.41M | 5.25M | 23.66M | 18.32M | 13.25M |
Operating Cash Flow | -129.22M | -127.32M | -123.12M | -115.72M | -110.9M | -98.96M | -118.27M | -133.81M | -149.01M | 9.18M | 1.97M | -13.05M | -2.67M | -182.59M | -199.73M | -194.04M |
Capital Expenditures | -3.11M | -2.24M | -4.97M | -5.49M | -12.36M | -17.01M | -22.1M | -26.86M | -30.99M | -34.21M | -31.46M | -28.92M | -19.98M | -14.34M | -11.45M | -8.69M |
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 | -450M | -450M | -450M | -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 | 8.84M | -227K | -117K | -245K | -689K | -975K | -1.25M | -2.27M | -2.8M | -440.72M | -441.84M | -440.67M | -439.6M | -1.76M | -1.43M | -2.12M |
Investing Cash Flow | 5.73M | -2.35M | -5.08M | -5.6M | -12.36M | -17.01M | -22.1M | -26.86M | -30.99M | -464.3M | -461.54M | -459M | -450.06M | -14.34M | -12.51M | -10.43M |
Debt Repayment | n/a | -15.75M | -22.75M | -32.49M | -32.24M | -315K | -3.06M | -3.06M | 128.41M | -17.79M | -22.79M | -27.67M | 1.47M | 146.75M | 151.75M | 156.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.55M | n/a | n/a | n/a | -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 | -63.41K | -63.41K | -63.41K | -63.41K | n/a | n/a | n/a |
Other Financial Acitivies | 31.24M | 13.05M | -578K | n/a | 8K | 3.12M | 3.37M | 3.95M | 272.18M | 716.56M | 717.26M | 717.91M | 450.41M | 3.32M | 11.66M | 179.15M |
Financial Cash Flow | 59.85M | -2.7M | -23.32M | -32.49M | -32.23M | 2.8M | 307K | 881K | 400.6M | 698.71M | 694.41M | 690.18M | 452.84M | 177.93M | 191.26M | 363.15M |
Net Cash Flow | -64.44M | -131.33M | -150.39M | -151.53M | -152.69M | -111.22M | -141.23M | -160.63M | 219.25M | 119.2M | 112.64M | 95.12M | -122.84M | -19.05M | -20.53M | 159.07M |
Free Cash Flow | -132.33M | -129.56M | -128.09M | -121.21M | -123.27M | -115.97M | -140.37M | -160.67M | -180.01M | -25.03M | -29.49M | -41.97M | -22.65M | -196.94M | -211.18M | -202.73M |