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
2023202220212020
$-295.67$-245.03$-293.96$-250.32
$209$170$55.16$17.69
$106$-19.07$52.47$8.83
$315$151$108$26.51
$-2.59$-2.52$-3.07$1.68
$0$0$0$0
$6.81$-21.51$8.59$3.67
$-139.77$-52.48$-10.72$10.21
$-131.71$-57.40$5.56$14.97
$-110.90$-149.99$-179.95$-202.50
$-12.36$-29.69$-21.03$-14.85
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-12.36$-29.69$-21.03$-14.85
$-32.24$-27.75$144$17.63
$0$159$0$0
$-32.24$131$144$17.63
$0.01$1.75$3.96$1.64
$0.01$1.75$4.98$209
$0$0$0$0
$0$267$0$0
$-32.23$401$149$227
$-152.69$219$-53.17$8.86
$28.49$24.34$25.25$7.22
$0$0$0$0