Sonder Holdings Inc. Cashflow Statement

Understand Stock

$0.11 +$0.11 (10899900.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$224.1M -24.21% YoY	-$295.7M 78.39% YoY	-$165.7M 1466.72% YoY	-$10.58M -95.77% YoY	-$250.3M 40.43% YoY
Depreciation, Depletion And Amortization	$16.99M -23.29% YoY	$22.15M -7.38% YoY	$23.91M 34.98% YoY	$17.71M 4.39% YoY	$16.97M 51.96% YoY
Cash From Operating Activities	-$129.2M 16.52% YoY	-$110.9M -25.58% YoY	-$149.0M 5481.2% YoY	-$2.670M -98.68% YoY	-$202.5M 49.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.107M -70.59% YoY	$10.57M -62.53% YoY	$28.20M -274.48% YoY	-$16.16M 31.96% YoY	-$12.25M -45.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.836M -591.98% YoY	-$1.796M -35.77% YoY	-$2.796M -48.47% YoY	-$5.426M 108.45% YoY	-$2.603M 53.48% YoY
Cash From Investing Activities	$5.729M -146.34% YoY	-$12.36M -60.11% YoY	-$30.99M -93.11% YoY	-$450.1M 2930.73% YoY	-$14.85M -38.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$208.9M -7.31% YoY
Debt Paid & Issued, Net	N/A	N/A	$24.68M N/A	N/A	N/A
Cash From Financing Activities	$59.85M -285.69% YoY	-$32.23M -108.05% YoY	$400.6M -11.54% YoY	$452.8M 99.87% YoY	$226.6M 3.59% YoY
NET CHANGE
Cash From Operating Activities	-$129.2M 16.52% YoY	-$110.9M -25.58% YoY	-$149.0M 5481.2% YoY	-$2.670M -98.68% YoY	-$202.5M 49.05% YoY
Cash From Investing Activities	$5.729M -146.34% YoY	-$12.36M -60.11% YoY	-$30.99M -93.11% YoY	-$450.1M 2930.73% YoY	-$14.85M -38.78% YoY
Cash From Financing Activities	$59.85M -285.69% YoY	-$32.23M -108.05% YoY	$400.6M -11.54% YoY	$452.8M 99.87% YoY	$226.6M 3.59% YoY
Net Change In Cash	-$64.44M -57.79% YoY	-$152.7M -169.64% YoY	$219.2M 211467.23% YoY	$103.6K -98.87% YoY	$9.209M -84.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$129.2M 16.52% YoY	-$110.9M -25.58% YoY	-$149.0M 5481.2% YoY	-$2.670M -98.68% YoY	-$202.5M 49.05% YoY
Capital Expenditures	$3.107M -70.59% YoY	$10.57M -62.53% YoY	$28.20M -274.48% YoY	-$16.16M 31.96% YoY	-$12.25M -45.72% YoY
Free Cash Flow	-$132.3M 8.94% YoY	-$121.5M -31.45% YoY	-$177.2M -1413.55% YoY	$13.49M -107.09% YoY	-$190.3M 67.92% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$44.52M -235.96% YoY	-$56.50M 11.9% YoY	-$10.95M -89.01% YoY	-$179.4M 179.09% YoY	$32.75M -172.25% YoY	-$50.49M -41.59% YoY	-$99.63M 83.72% YoY	-$64.28M -13.72% YoY	-$45.33M 3.55% YoY	-$86.43M -485.99% YoY	-$54.23M -29.86% YoY	-$74.50M 1166.2% YoY	-$43.78M -40.8% YoY	$22.39M -128.51% YoY	-$77.31M 6.99% YoY	-$5.884M 26957.54% YoY	-$73.95M -39.65% YoY	-$78.54M N/A
Depreciation, Depletion And Amortization	$1.995M -60.04% YoY	$2.591M -47.9% YoY	$3.639M 12.35% YoY	$3.385M -42.41% YoY	$4.992M -16.49% YoY	$4.973M -29.44% YoY	$3.239M -46.99% YoY	$5.878M -4.81% YoY	$5.978M -0.3% YoY	$7.048M 25.19% YoY	$6.110M 21.59% YoY	$6.175M -51.34% YoY	$5.996M N/A	$5.630M 36.68% YoY	$5.025M 15.73% YoY	$12.69M 0.49% YoY	N/A	$4.119M N/A
Cash From Operating Activities	-$19.62M -40.15% YoY	-$4.353M -89.2% YoY	-$38.77M 5.17% YoY	-$17.36M 31.87% YoY	-$32.78M 29.15% YoY	-$40.31M 13.57% YoY	-$36.87M 47.92% YoY	-$13.17M -59.45% YoY	-$25.38M -37.98% YoY	-$35.49M -29.99% YoY	-$24.92M -42.64% YoY	-$32.48M -75.72% YoY	-$40.92M 18500.91% YoY	-$50.69M 25.76% YoY	-$43.45M -6.87% YoY	-$133.8M 810584.85% YoY	-$220.0K N/A	-$40.31M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.434M -3.5% YoY	$1.219M 101.16% YoY	$1.239M -393.6% YoY	-$224.0K -110.24% YoY	$1.486M -20.75% YoY	$606.0K -91.25% YoY	-$422.0K -109.14% YoY	$2.188M -129.43% YoY	$1.875M -133.45% YoY	$6.924M -34.3% YoY	$4.618M -156.84% YoY	-$7.434M -7.49% YoY	-$5.606M N/A	$10.54M 529.19% YoY	-$8.125M 283.8% YoY	-$8.036M -20.67% YoY	N/A	$1.675M N/A
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	N/A	N/A
Other Investing Activities	$7.690M -109957.14% YoY	$260.0K -336.36% YoY	$9.063M -1434.76% YoY	-$110.0K -74.24% YoY	-$7.000K -94.81% YoY	-$110.0K -80.14% YoY	-$679.0K 137.41% YoY	-$427.0K 55.84% YoY	-$135.0K -88.35% YoY	-$554.0K -48.56% YoY	-$286.0K -82.24% YoY	-$274.0K -100.06% YoY	-$1.159M 11490.0% YoY	-$1.077M -99.76% YoY	-$1.610M 332.8% YoY	$446.2M -20100.18% YoY	-$10.00K N/A	-$450.0M N/A
Cash From Investing Activities	$6.256M -519.02% YoY	-$959.0K 33.94% YoY	$7.824M -3144.36% YoY	$114.0K -104.36% YoY	-$1.493M -25.72% YoY	-$716.0K -90.43% YoY	-$257.0K -94.76% YoY	-$2.615M -66.07% YoY	-$2.010M -70.29% YoY	-$7.478M -35.62% YoY	-$4.904M -49.63% YoY	-$7.708M -101.76% YoY	-$6.765M 67550.0% YoY	-$11.62M 334.08% YoY	-$9.735M 291.12% YoY	$438.2M -3644.76% YoY	-$10.00K N/A	-$2.676M N/A
FINANCING ACTIVITIES
Cash 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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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	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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	$24.68M 1122.99% YoY	N/A	N/A	N/A	$2.018M N/A
Cash From Financing Activities	$17.73M 93.41% YoY	-$250.0K 0.0% YoY	$27.56M -178.78% YoY	$23.37M 750.44% YoY	$9.167M N/A	-$250.0K -3225.0% YoY	-$34.99M -79622.73% YoY	$2.748M 977.65% YoY	$0.00 -100.0% YoY	$8.000K -100.0% YoY	$44.00K -100.72% YoY	$255.0K -100.09% YoY	$574.0K N/A	$399.7M 146.16% YoY	-$6.114M -126.31% YoY	-$297.4M -120506.88% YoY	$0.00 N/A	$162.4M N/A
NET CHANGE
Cash From Operating Activities	-$19.62M -40.15% YoY	-$4.353M -89.2% YoY	-$38.77M 5.17% YoY	-$17.36M 31.87% YoY	-$32.78M 29.15% YoY	-$40.31M 13.57% YoY	-$36.87M 47.92% YoY	-$13.17M -59.45% YoY	-$25.38M -37.98% YoY	-$35.49M -29.99% YoY	-$24.92M -42.64% YoY	-$32.48M -75.72% YoY	-$40.92M 18500.91% YoY	-$50.69M 25.76% YoY	-$43.45M -6.87% YoY	-$133.8M 810584.85% YoY	-$220.0K N/A	-$40.31M N/A
Cash From Investing Activities	$6.256M -519.02% YoY	-$959.0K 33.94% YoY	$7.824M -3144.36% YoY	$114.0K -104.36% YoY	-$1.493M -25.72% YoY	-$716.0K -90.43% YoY	-$257.0K -94.76% YoY	-$2.615M -66.07% YoY	-$2.010M -70.29% YoY	-$7.478M -35.62% YoY	-$4.904M -49.63% YoY	-$7.708M -101.76% YoY	-$6.765M 67550.0% YoY	-$11.62M 334.08% YoY	-$9.735M 291.12% YoY	$438.2M -3644.76% YoY	-$10.00K N/A	-$2.676M N/A
Cash From Financing Activities	$17.73M 93.41% YoY	-$250.0K 0.0% YoY	$27.56M -178.78% YoY	$23.37M 750.44% YoY	$9.167M N/A	-$250.0K -3225.0% YoY	-$34.99M -79622.73% YoY	$2.748M 977.65% YoY	$0.00 -100.0% YoY	$8.000K -100.0% YoY	$44.00K -100.72% YoY	$255.0K -100.09% YoY	$574.0K N/A	$399.7M 146.16% YoY	-$6.114M -126.31% YoY	-$297.4M -120506.88% YoY	$0.00 N/A	$162.4M N/A
Net Change In Cash	$4.368M -117.4% YoY	-$5.534M -86.7% YoY	-$3.383M -95.31% YoY	$6.120M -146.95% YoY	-$25.10M -8.35% YoY	-$41.62M -2.72% YoY	-$72.11M 142.13% YoY	-$13.04M -67.36% YoY	-$27.39M -41.86% YoY	-$42.78M -112.69% YoY	-$29.78M -49.77% YoY	-$39.93M -670.43% YoY	-$47.11M 20383.91% YoY	$337.1M 182.98% YoY	-$59.30M 128.96% YoY	$7.000M 2936.88% YoY	-$230.0K N/A	$119.1M N/A
FREE CASH FLOW	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	N/A	N/A
Cash From Operating Activities	-$19.62M -40.15% YoY	-$4.353M -89.2% YoY	-$38.77M 5.17% YoY	-$17.36M 31.87% YoY	-$32.78M 29.15% YoY	-$40.31M 13.57% YoY	-$36.87M 47.92% YoY	-$13.17M -59.45% YoY	-$25.38M -37.98% YoY	-$35.49M -29.99% YoY	-$24.92M -42.64% YoY	-$32.48M -75.72% YoY	-$40.92M 18500.91% YoY	-$50.69M 25.76% YoY	-$43.45M -6.87% YoY	-$133.8M 810584.85% YoY	-$220.0K N/A	-$40.31M N/A
Capital Expenditures	$1.434M -3.5% YoY	$1.219M 101.16% YoY	$1.239M -393.6% YoY	-$224.0K -110.24% YoY	$1.486M -20.75% YoY	$606.0K -91.25% YoY	-$422.0K -109.14% YoY	$2.188M -129.43% YoY	$1.875M -133.45% YoY	$6.924M -34.3% YoY	$4.618M -156.84% YoY	-$7.434M -7.49% YoY	-$5.606M N/A	$10.54M 529.19% YoY	-$8.125M 283.8% YoY	-$8.036M -20.67% YoY	N/A	$1.675M N/A
Free Cash Flow	-$21.05M -38.56% YoY	-$5.572M -86.38% YoY	-$40.01M 9.78% YoY	-$17.14M 11.62% YoY	-$34.26M 25.72% YoY	-$40.92M -3.54% YoY	-$36.44M 23.37% YoY	-$15.36M -38.68% YoY	-$27.26M -22.83% YoY	-$42.42M -30.73% YoY	-$29.54M -16.37% YoY	-$25.04M -80.08% YoY	-$35.32M N/A	-$61.23M 45.85% YoY	-$35.32M -20.68% YoY	-$125.7M -1343.16% YoY	N/A	-$41.98M N/A