Sonder Holdings Cash Flow Statement 2020-2024 | SOND

Fifteen years of historical annual cash flow statements for Sonder Holdings (SOND).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020
$-165.74$-294.39$-250.32
$173$55.16$17.69
$-102.57$52.47$8.83
$70.55$108$26.51
$-1.69$-3.07$1.68
$0$0$0
$-28.12$8.20$3.67
$-36.65$-9.34$10.21
$-56.03$6.55$14.97
$-149.02$-179.39$-202.50
$-30.99$-21.59$-14.85
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-30.99$-21.59$-14.85
$-27.75$144$17.63
$159$0$0
$131$144$17.63
$1.75$3.96$1.64
$1.75$4.98$209
$0$0$0
$267$0$0
$401$149$227
$219$-53.17$8.86
$22.96$25.25$7.22
$0$0$0