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Sonder Holdings Inc. (SOND)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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3.8300-0.3000 (-7.26%)
At close: 04:00PM EDT
3.7800 -0.05 (-1.31%)
After hours: 04:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
110,613
-165,742
-294,387
-250,316
Depreciation & amortisation
194,891
169,161
17,714
16,969
Stock-based compensation
30,180
22,957
25,247
7,223
Change in working capital
-49,109
-56,027
6,554
14,969
Accounts receivable
-4,950
-1,693
-3,067
1,681
Accounts payable
4,714
-28,120
8,199
3,668
Other working capital
-5,056
-180,008
-200,978
-217,352
Other non-cash items
-135,948
-100,694
60,946
8,872
Net cash provided by operating activities
9,181
-149,015
-179,391
-202,502
Cash flows from investing activities
Investments in property, plant and equipment
-17,009
-30,993
-21,587
-14,850
Other investing activities
-
-
-450,000
-
Net cash used for investing activities
-464,300
-30,993
-21,587
-14,850
Cash flows from financing activities
Debt repayment
-13,080
-27,745
-18,776
-6,741
Common stock issued
-
-
450,250
-
Other financing activities
-
267,373
-9,613
-
Net cash used provided by (used for) financing activities
698,707
400,599
148,571
226,561
Net change in cash
242,146
219,245
-53,167
8,862
Cash at beginning of period
129,580
69,941
123,108
114,246
Cash at end of period
373,168
289,186
69,941
123,108
Free cash flow
Operating cash flow
9,181
-149,015
-179,391
-202,502
Capital expenditure
-17,009
-30,993
-21,587
-14,850
Free cash flow
-5,056
-180,008
-200,978
-217,352