Sonder Holdings Inc. (SOND)
NASDAQ: SOND · Real-Time Price · USD
2.120
-0.060 (-2.75%)
At close: Aug 1, 2025, 4:00 PM
2.140
+0.020 (0.94%)
After-hours: Aug 1, 2025, 6:20 PM EDT

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-224.09-295.67-245.03-293.96-250.32
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Depreciation & Amortization
188.07206.87166.3117.7116.97
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Other Amortization
3.472.573.9537.450.72
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Asset Writedown & Restructuring Costs
13.1659.1782.05--
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Stock-Based Compensation
8.0128.4924.3425.257.22
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Provision & Write-off of Bad Debts
9.17----
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Other Operating Activities
48.2719.38-124.228.047.94
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Change in Accounts Receivable
-15.34-2.59-2.52-3.071.68
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Change in Accounts Payable
11.566.81-21.518.593.67
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Change in Unearned Revenue
10.2320.0722.47.124.84
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Change in Income Taxes
8.91-0.736.241.372.06
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Change in Other Net Operating Assets
-190.63-155.27-62.01-8.452.72
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Operating Cash Flow
-129.22-110.9-149.99-179.95-202.5
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Capital Expenditures
-3.11-10.57-26.9-15.6-12.25
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Sale of Property, Plant & Equipment
1.56----
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Sale (Purchase) of Intangibles
-0.22-1.8-2.8-5.43-2.6
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Investment in Securities
7.5----
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Investing Cash Flow
5.73-12.36-29.69-21.03-14.85
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Long-Term Debt Issued
203159.23162.3724.37
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Long-Term Debt Repaid
-1.01-35.24-27.75-18.78-6.74
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Net Debt Issued (Repaid)
18.99-32.24131.48143.5917.63
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Issuance of Common Stock
-0.011.753.961.64
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Other Financing Activities
-2.44-267.37--
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Financing Cash Flow
59.85-32.23400.6148.57226.56
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Foreign Exchange Rate Adjustments
-0.82.81-1.67-0.76-0.35
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Net Cash Flow
-64.44-152.69219.25-53.178.86
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Free Cash Flow
-132.33-121.47-176.89-195.55-214.75
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Free Cash Flow Margin
-21.30%-20.18%-38.04%-83.52%-185.64%
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Free Cash Flow Per Share
-12.22-11.11-17.17-332.40-467.09
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Cash Interest Paid
-2.462.494.555.43
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Cash Income Tax Paid
-0.910.490.30.1
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Levered Free Cash Flow
86.07107.51-20.63-106.11-131.67
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Unlevered Free Cash Flow
103.98120.83-11.14-116-128.38
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Change in Net Working Capital
-14.03-33.3-2.79-24.27-14.67
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q