Sonder Holdings Inc.
NASDAQ:SOND
2.12 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -224.087 | -295.668 | -165.742 | -10.579 | -250.316 | -178.249 |
| Depreciation & Amortization
| 188.067 | 206.865 | 169.161 | 17.714 | 16.969 | 11.167 |
| Deferred Income Tax
| 0 | 0 | 0 | -17.714 | 6.13 | 4.791 |
| Stock Based Compensation
| 8.005 | 28.494 | 22.957 | 25.247 | 7.223 | 3.38 |
| Change In Working Capital
| -175.281 | -131.708 | -56.027 | -11.518 | 14.969 | 0.859 |
| Accounts Receivables
| -15.34 | -2.591 | -1.693 | -3.067 | 1.681 | 1.22 |
| Inventory
| 0 | 0 | 0 | -8.524 | 4.779 | -6.405 |
| Accounts Payables
| 11.558 | 6.81 | -28.12 | 8.593 | 3.668 | 1.924 |
| Other Working Capital
| -171.499 | -135.927 | -26.214 | -8.451 | 4.841 | 4.12 |
| Other Non Cash Items
| 74.074 | 81.113 | -119.364 | -182.541 | 2.523 | 22.192 |
| Operating Cash Flow
| -129.222 | -110.904 | -149.015 | -179.391 | -202.502 | -135.86 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.107 | -10.566 | -30.993 | -21.587 | -14.85 | -24.257 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.836 | -1.796 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 5.729 | -12.362 | -30.993 | -21.587 | -14.85 | -24.257 |
| Financing Activities: | ||||||
| Debt Repayment
| 16.551 | -32.24 | 131.48 | 143.59 | 17.625 | -6.687 |
| Common Stock Issued
| 0 | 0.008 | 269.119 | 450.25 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.063 | 0 | 0 |
| Other Financing Activities
| 43.3 | 0 | 0 | -445.206 | 208.936 | 225.402 |
| Financing Cash Flow
| 59.851 | -32.232 | 400.599 | 148.571 | 226.561 | 218.715 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.801 | 2.809 | -1.346 | -0.76 | -0.347 | 2.279 |
| Net Change In Cash
| -64.443 | -152.689 | 219.245 | -53.167 | 8.862 | 60.877 |
| Cash At End Of Period
| 72.054 | 136.497 | 289.186 | 69.941 | 123.108 | 114.246 |