SONDER HOLDINGS INC (SOND) Stock Cash Flow
NASDAQ:SOND • US83542D3008
0.1263 USD
-0.04 (-23.45%)
At close: Nov 21, 2025
0.109 USD
-0.02 (-13.7%)
After Hours: 11/21/2025, 8:00:47 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -307.37M | -224.09M | -295.67M | -165.70M | -294.40M | |||
| Depreciation Amortization | 11.61M | 16.99M | 22.15M | 23.90M | 17.70M | |||
| Change In Working Capital | 6.48M | -91.47M | -131.71M | -56.00M | 6.60M | |||
| Interest Paid | 1.84M | 2.18M | 2.46M | 2.50M | 4.60M | |||
| Taxes Paid | 385.00K | 679.00K | 905.00K | 500.00K | 300.00K | |||
| Other non cash items | 209.17M | 169.34M | 294.32M | 48.80M | 90.70M | |||
| OPERATING CASH FLOW | -80.11M | -129.22M | -110.90M | -149.00M | -179.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.67M | -3.11M | -10.57M | -28.20M | -16.20M | |||
| Other Investing Activity | 16.90M | 8.84M | -1.80M | -2.80M | -5.40M | |||
| INVESTING CASH FLOW | 13.23M | 5.73M | -12.36M | -31.00M | -21.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.99M | 18.99M | -32.24M | 131.50M | 146.20M | |||
| Stock Issued/Repurchased | N/A | 43.30M | 8.00K | 1.70M | 5.00M | |||
| Other Financing Activity | N/A | -2.44M | 0.00 | 267.40M | -2.60M | |||
| FINANCING CASH FLOW | 68.41M | 59.85M | -32.23M | 400.60M | 148.60M | |||
| Exchange Rate Effect | 292.00K | -801.00K | 2.81M | -1.30M | -800.00K | |||
| CHANGE IN CASH | 1.83M | -64.44M | -152.69M | 219.30M | -53.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -80.11M | -129.22M | -110.90M | -149.00M | -179.40M | |||
| Capital Expenditure | -3.67M | -3.11M | -10.57M | -28.20M | -16.20M | |||
| FREE CASH FLOW | -83.77M | -132.33M | -121.47M | -177.20M | -195.60M | |||
All data in USD