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    Sonder Inc.

    NASDAQ: SONDW · Real-Time Price · USD
    0.01
    0.00 (19.05%)
    At close: Jun 09, 2025, 3:28 PM

    Sonder Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -295.67M -165.74M -10.58M
    Depreciation & Amortization
    		 206.87M 169.16M 17.71M
    Stock-Based Compensation
    		 28.49M 22.96M 25.25M
    Other Working Capital
    		 -135.93M -26.21M 8.64M
    Other Non-Cash Items
    		 81.11M -119.36M -13.09M
    Deferred Income Tax
    		 n/a n/a -17.71M
    Change in Working Capital
    		 -131.71M -56.03M 5.25M
    Operating Cash Flow
    		 -110.9M -149.01M -2.67M
    Capital Expenditures
    		 -12.36M -30.99M -21.59M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -1.8M -2.8M -428.48M
    Investing Cash Flow
    		 -12.36M -30.99M -450.06M
    Debt Repayment
    		 -32.24M 131.48M 143.59M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a -63.41K
    Other Financial Acitivies
    		 8K 269.12M 63.41K
    Financial Cash Flow
    		 -32.23M 400.6M 452.84M
    Net Cash Flow
    		 -152.69M 219.25M 103.63K
    Free Cash Flow
    		 -123.27M -180.01M -24.26M

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