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Sonder Holdings Inc (SOND) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SOND quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sonder Holdings Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-224.09
Depreciation & amortization16.99
Amortization of Other Assets3.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges13.16
Provision For Loan Losses Expensed9.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation8.01
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-2.03
Increase Decrease In State Franchise Tax Accrual-
Increase Decrease In Accrued Expenses Formation And Offering Costs-
Operating Lease Right Of Use Asset Amortization Expense171.08
Write Off Of Deferred Debt Issuance Cost-
Debt Conversion Gain Loss On Share Settle Redemption Feature And Conversion Of Debt-
Fair Value Adjustment Of Warrants And Rights Outstanding-
Derivative Gain Loss On Derivative Net-0.03
Increase Decrease In Contract With Customer Liability10.23
Loss On Temporary Equity Issuance-93.18
Income taxes8.91
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-15.34
Increase (Decrease) in Accounts Payable11.56
Increase (Decrease) in Accrued Liabilities-4.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other1.16
Other Working Capital-0.40
Other Noncash Income (Expense)1.66
Other net0.00
Payments for (Proceeds from) Other Operating Activities-44.90
Discontinued operations0.00
Net Cash flow from Operating Activities-129.22
Investing Activities
Capital Expenditures-3.33
Sale of Capital Items1.56
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From License Agreement7.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings18.99
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock43.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-136.50
Payment Of Underwriters Discounts And Commissions-
Proceeds From Sale Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents136.50
Repayment Of Debt And Payment Of Early Termination Fees-
Proceeds From Exercise Of Stock Options And Common Stock Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities59.85
Effect of exchange rate on cash flow-0.80
Discontinued operations0.00
Free Cash Flow-130.99
Total Cash Flow-64.44
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About Sonder Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819395-25-000088

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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