Sonder Holdings Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Issuance costs related to warrant liabilities
Depreciation and amortization
Stock-based compensation
Amortization of operating lease ROU assets
Impairment losses
Straight-line rent
Lease adjustment gains, net
Credit loss expense
(Gain) loss on foreign exchange
Capitalization of paid-in-kind interest on long-term debt
Amortization of debt issuance costs
Amortization of debt discounts
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes
Change in fair value of warrants
Change in fair value of SPAC Warrants
Change in fair value of Earn Out Liability
Change in fair value of forward contracts
Loss on preferred stock issuance
Other operating activities
Changes in:
Changes in prepaid assets
Changes in accrued expenses, formation and offering costs
Changes in state franchise tax accrual
Accounts receivable
Prepaid expenses
Other current and non-current assets
Accounts payable
Accrued liabilities
Taxes payable
Deferred revenue
Operating lease ROU assets and operating lease liabilities, net
Other current and non-current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Cash deposited in Trust Account
Interest and dividends reinvested in the Trust Account
Purchase of property and equipment
Proceeds on the disposition of property and equipment
Proceeds of Key Money Investment
Capitalization of internal-use software
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from sale of Private Placement Warrants to Sponsor
Payment of underwriters’ discounts and commissions
Proceeds from Delayed Draw Notes
Repayment of debt and related fees
Proceeds from issuance of debt
Proceeds from business combination and PIPE offering
Proceeds from note payable—related party
Repayment of notes and advances payable – related party
Proceeds from sale of Class F common stock to Sponsor
Payment of issuance costs
Proceeds from exercise of stock options
Proceeds from preferred stock issuance
Proceeds from exercise of stock options and common stock warrants
Net cash provided by (used in) financing activities

Effects of foreign exchange on cash
Net change in cash, cash equivalents, and restricted cash
Cash at beginning of period
Cash at end of period
Deferred underwriting compensation
Cash paid for income and state franchise taxes
Deferred offering costs
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Cash paid for income taxes during the year
Cash paid for interest during the year
Accrued purchases of property and equipment
Conversion of Convertible Notes
Conversion of Legacy Sonder Warrants
Reclassification of liability-classified Legacy Sonder Warrants to equity
Recognition of Earn Out Liability
Recognition of SPAC Warrants
Issuance of Delayed Draw Warrants
Conversion of Post-Combination Exchangeable Shares
Conversion of Redeemable Convertible Preferred Stock
Cash
Restricted cash

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