Sonder Holdings Inc. (SOND)

Sonder Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-309.12	-295.67	-245.03	-293.96	-250.32
Depreciation & Amortization	193.17	206.87	166.31	17.71	16.97
Stock-Based Compensation	10.91	28.49	24.34	25.25	7.22
Other Adjustments	-68.63	81.11	-38.2	65.48	8.65
Change in Receivables	-1.71	-2.59	-2.52	-3.07	1.68
Changes in Accounts Payable	12.08	6.81	-21.51	8.59	3.67
Changes in Accrued Expenses	11.21	3.84	19.11	10.76	-0.59
Changes in Income Taxes Payable	12.38	-0.73	6.24	1.37	2.06
Changes in Unearned Revenue	7.28	20.07	22.4	7.12	4.84
Changes in Other Operating Activities	-206.2	-159.11	-81.12	-19.21	3.31
Operating Cash Flow	-128.82	-110.9	-149.99	-179.95	-202.5
Capital Expenditures	-1.12	-10.57	-26.9	-15.6	-12.25
Purchases of Intangible Assets	-0.91	-1.8	-2.8	-5.43	-2.6
Investing Cash Flow	-2.02	-12.36	-29.69	-21.03	-14.85
Long-Term Debt Issued	-	3	159.23	162.37	24.37
Long-Term Debt Repaid	-35.75	-35.24	-27.75	-18.78	-6.74
Net Long-Term Debt Issued (Repaid)	-35.75	-32.24	131.48	143.59	17.63
Issuance of Common Stock	-	0.01	269.12	3.96	1.64
Net Common Stock Issued (Repurchased)	-	0.01	269.12	3.96	1.64
Issuance of Preferred Stock	-	-	-	1.02	207.29
Net Preferred Stock Issued (Repurchased)	-	-	-	1.02	207.29
Financing Cash Flow	-2.7	-32.23	400.6	148.57	226.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.21	2.81	-1.67	-0.76	-0.35
Net Cash Flow	-131.33	-152.69	219.25	-53.17	8.86
Beginning Cash & Cash Equivalents	207.23	289.19	69.94	123.11	114.25
Ending Cash & Cash Equivalents	75.9	136.5	289.19	69.94	123.11
Free Cash Flow	-129.93	-121.47	-176.89	-195.55	-214.75
FCF Margin	-20.81%	-20.18%	-38.04%	-83.52%	-185.64%
Free Cash Flow Per Share	-11.67	-11.11	-17.17	-332.40	-467.09
Levered Free Cash Flow	-316.08	-260.73	-29.02	-139.62	-214.68
Unlevered Free Cash Flow	-207.3	-209.99	-282.3	-248.98	-226.13

Updated Aug 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q