Sonder Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-307.37	-224.09	-295.67	-245.03	-293.96	-250.32
Depreciation & Amortization	158.28	188.07	217.01	166.31	17.71	16.97
Other Amortization	2.36	3.47	2.57	3.95	37.45	0.72
Asset Writedown & Restructuring Costs	13.16	13.16	59.17	82.05	-	-
Stock-Based Compensation	4.02	8.01	28.49	24.34	25.25	7.22
Provision & Write-off of Bad Debts	10.05	9.17	1.08	-	-	-
Other Operating Activities	160.56	48.27	8.15	-124.2	28.04	7.94
Change in Accounts Receivable	-11.15	-15.34	-2.59	-2.52	-3.07	1.68
Change in Accounts Payable	16.23	11.56	6.81	-21.51	8.59	3.67
Change in Unearned Revenue	19.49	10.23	20.07	22.4	7.12	4.84
Change in Income Taxes	7.29	8.91	-0.73	6.24	1.37	2.06
Change in Other Net Operating Assets	-153.04	-190.63	-155.27	-62.01	-8.45	2.72
Operating Cash Flow	-80.11	-129.22	-110.9	-149.99	-179.95	-202.5
Capital Expenditures	-3.67	-3.11	-10.64	-26.9	-15.6	-12.25
Sale of Property, Plant & Equipment	2.01	1.56	0.07	-	-	-
Sale (Purchase) of Intangibles	-0.11	-0.22	-1.8	-2.8	-5.43	-2.6
Investment in Securities	15	7.5	-	-	-	-
Investing Cash Flow	13.24	5.73	-12.36	-29.69	-21.03	-14.85
Long-Term Debt Issued	-	20	3	159.23	162.37	24.37
Long-Term Debt Repaid	-	-1.01	-35.24	-27.75	-18.78	-6.74
Net Debt Issued (Repaid)	8.99	18.99	-32.24	131.48	143.59	17.63
Issuance of Common Stock	-	-	0.01	1.75	3.96	1.64
Other Financing Activities	-1.86	-2.44	-	267.37	-	-
Financing Cash Flow	68.41	59.85	-32.23	400.6	148.57	226.56
Foreign Exchange Rate Adjustments	0.29	-0.8	2.81	-1.67	-0.76	-0.35
Net Cash Flow	1.84	-64.44	-152.69	219.25	-53.17	8.86
Free Cash Flow	-83.77	-132.33	-121.54	-176.89	-195.55	-214.75
Free Cash Flow Margin	-14.22%	-21.30%	-20.19%	-38.04%	-83.52%	-185.64%
Free Cash Flow Per Share	-6.76	-11.70	-11.12	-17.17	-332.40	-467.09
Cash Interest Paid	1.84	2.18	2.46	2.49	4.55	5.43
Cash Income Tax Paid	0.39	0.68	0.91	0.49	0.3	0.1
Levered Free Cash Flow	131.06	86.07	117.59	-20.63	-106.11	-131.67
Unlevered Free Cash Flow	147.44	103.98	130.9	-11.14	-116	-128.38
Change in Working Capital	-121.18	-175.28	-131.71	-57.4	5.56	14.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.