Sonder Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-265.89	-165.74	-294.39	-250.32	-178.25
Depreciation & Amortization	194.89	169.16	17.71	16.97	11.17
Share-Based Compensation	30.18	22.96	25.25	7.22	3.38
Other Operating Activities	-58.14	-175.39	72.04	23.62	27.84
Operating Cash Flow	-98.96	-149.02	-179.39	-202.5	-135.86
Capital Expenditures	-17.01	-30.99	-21.59	-14.85	-24.26
Investing Cash Flow	-17.01	-30.99	-21.59	-14.85	-24.26
Share Issuance / Repurchase	0.05	269.12	3.96	1.64	0.74
Debt Issued / Paid	2.75	131.48	143.59	17.63	-6.69
Other Financing Activities	-	-	1.02	207.29	224.66
Financing Cash Flow	2.8	400.6	148.57	226.56	218.72
Exchange Rate Effect	1.95	-1.35	-0.76	-0.35	2.28
Net Cash Flow	-111.22	219.25	-53.17	8.86	60.88
Free Cash Flow	-115.97	-180.01	-200.98	-217.35	-160.12
Free Cash Flow Margin	-20.21%	-39.04%	-86.28%	-187.89%	-112.04%
Free Cash Flow Per Share	-10.53	-16.51	-501.71	-694.28	-324.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).