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Sonder Holdings Inc
SOND1.030USD
-0.060-5.50%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
12.76MMarket Cap
LossP/E TTM
Sonder Holdings Inc
1.030
-0.060-5.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
89.20%-4.35M
-5.17%-38.77M
-33.69%-17.36M
-35.41%-32.78M
-14.05%-40.31M
-42.36%-36.87M
60.01%-12.99M
40.85%-24.21M
30.28%-35.34M
40.40%-25.90M
---32.48M
---40.92M
---50.69M
6.87%-43.45M
---46.65M
Net income from continuing operations
-11.90%-56.49M
72.94%-26.96M
-211.28%-179.39M
174.12%32.75M
38.33%-50.49M
33.20%-99.63M
22.64%-57.63M
-0.93%-44.18M
-465.60%-81.86M
-92.92%-149.15M
---74.50M
---43.77M
--22.39M
-6.99%-77.31M
---72.26M
Operating gains losses
948.78%52.16M
-6.63%57.25M
-51.43%3.38M
-16.49%4.99M
-29.44%4.97M
903.06%61.32M
12.86%6.97M
-0.30%5.98M
25.19%7.05M
21.65%6.11M
--6.17M
--6.00M
--5.63M
15.73%5.03M
--4.34M
Other non-cash items
-131.88%-7.49M
-34.68%36.61M
112.98%101.25M
-167.48%-25.78M
-49.61%23.49M
-52.98%56.04M
45.60%47.54M
13.27%38.21M
5.78%46.62M
218.11%119.19M
--32.65M
--33.73M
--44.07M
499.10%37.47M
--6.25M
Change in working capital
99.67%-90.00K
-1.37%-61.65M
-42.51%-33.52M
-45.37%-52.69M
-33.13%-27.41M
-251.61%-60.82M
9.23%-23.52M
-219.27%-36.25M
-627.08%-20.59M
-124.47%-17.30M
---25.91M
---11.35M
---2.83M
-181.98%-7.71M
--9.40M
-Change in receivables
362.30%2.93M
-639.04%-12.00M
-107.72%-338.00K
50.26%-3.64M
149.26%634.00K
331.39%2.23M
217.16%4.38M
-18.43%-7.31M
-139.81%-1.29M
-131.56%-962.00K
--1.38M
---6.17M
--3.23M
580.36%3.05M
--448.00K
-Change in prepaid expenses
-55.31%513.00K
-95.88%73.00K
-46.72%1.29M
62.40%-1.35M
-62.42%1.15M
399.32%1.77M
39.57%2.42M
-164.45%-3.59M
131.00%3.06M
-149.17%-592.00K
--1.74M
--5.58M
---9.85M
0.75%1.20M
--1.20M
-Change in other current assets
255.01%2.89M
164.64%1.17M
-201.77%-3.40M
114.49%1.64M
-662.35%-1.87M
23.18%-1.81M
-115.16%-1.13M
168.88%766.00K
-92.50%332.00K
78.72%-2.36M
--7.43M
---1.11M
--4.43M
-333.88%-11.09M
---2.56M
-Change in other current liabilities
50.59%30.88M
86.20%-824.00K
-122.74%-1.93M
-618.18%-5.47M
22.21%20.51M
61.25%-5.97M
-29.54%8.48M
-76.18%1.06M
-21.52%16.78M
-4.49%-15.41M
--12.04M
--4.43M
--21.38M
-365.39%-14.75M
--5.56M
Cash from non-recurring investing activities
Cash from operating activities
89.20%-4.35M
-5.17%-38.77M
-33.69%-17.36M
-35.41%-32.78M
-14.05%-40.31M
-42.36%-36.87M
60.01%-12.99M
40.85%-24.21M
30.28%-35.34M
40.40%-25.90M
---32.48M
---40.92M
---50.69M
6.87%-43.45M
---46.65M
Investing cash flow
Net cash from continuing investing activities
58.25%959.00K
24.41%-319.00K
-108.43%-224.00K
-37.14%1.49M
-90.38%606.00K
-112.72%-422.00K
-64.25%2.66M
-57.83%2.36M
-40.25%6.30M
-59.16%3.32M
--7.43M
--5.61M
--10.54M
283.80%8.13M
--2.12M
Capital expenditures
101.16%1.22M
--1.24M
----
-37.14%1.49M
-90.38%606.00K
----
-64.25%2.66M
-57.83%2.36M
-40.25%6.30M
-59.16%3.32M
--7.43M
--5.61M
--10.54M
283.80%8.13M
--2.12M
Net cash flow from disposal of fixed assets
58.25%959.00K
24.41%-319.00K
-108.43%-224.00K
-37.14%1.49M
-90.38%606.00K
-112.72%-422.00K
-64.25%2.66M
-57.83%2.36M
-40.25%6.30M
-59.16%3.32M
--7.43M
--5.61M
--10.54M
283.80%8.13M
--2.12M
Net cash flow from investment products
----
--7.50M
----
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----
----
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Net cash flow from other investing activities
100.00%0.00
100.74%5.00K
74.30%-110.00K
94.81%-7.00K
80.14%-110.00K
-137.41%-679.00K
-56.20%-428.00K
88.35%-135.00K
48.56%-554.00K
82.24%-286.00K
---274.00K
---1.16M
---1.08M
-332.80%-1.61M
---372.00K
Cash from non-current investing activities
Net cash flow from investing activities
-33.94%-959.00K
3144.36%7.82M
103.69%114.00K
40.26%-1.49M
89.55%-716.00K
92.87%-257.00K
59.96%-3.09M
63.06%-2.50M
41.02%-6.85M
62.98%-3.60M
---7.71M
---6.76M
---11.62M
-291.12%-9.73M
---2.49M
Financing cash flow
Cash flow from continuous financing activities
0.00%-250.00K
178.78%27.56M
749.82%23.37M
--9.17M
-3225.00%-250.00K
-79622.73%-34.99M
978.43%2.75M
-100.00%0.00
-100.00%8.00K
100.72%44.00K
--255.00K
--574.00K
--399.73M
-126.31%-6.11M
--23.24M
Net cash flow from debt Issuance/repayment
0.00%-250.00K
99.29%-250.00K
254.33%9.74M
--9.74M
---250.00K
-1049.76%-35.24M
--2.75M
--0.00
-100.00%0.00
27.75%-3.06M
--0.00
--0.00
--134.54M
-6.37%-4.24M
---3.99M
Net cash flow from preferred stock issuance/repurchase
----
--28.61M
--14.69M
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--26.84M
Proceeds from stock option exercised by employees
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.08%8.00K
-94.23%44.00K
--255.00K
--574.00K
--873.00K
93.40%762.00K
--394.00K
Net cash flow from other financing activities
----
-417.60%-794.00K
---1.07M
---578.00K
----
-91.84%250.00K
----
----
----
216.36%3.06M
--0.00
--0.00
--264.31M
---2.63M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
0.00%-250.00K
178.78%27.56M
749.82%23.37M
--9.17M
-3225.00%-250.00K
-79622.73%-34.99M
978.43%2.75M
-100.00%0.00
-100.00%8.00K
100.72%44.00K
--255.00K
--574.00K
--399.73M
-126.31%-6.11M
--23.24M
Net cash flow
Beginning cash balance
-47.21%72.05M
-63.38%75.90M
-68.51%69.12M
-61.49%94.88M
-52.80%136.50M
-34.93%207.23M
-39.15%219.51M
-39.46%246.40M
313.47%289.19M
145.76%318.45M
--360.74M
--407.03M
--69.94M
-12.82%129.58M
--148.63M
Current period cash flow changes
86.70%-5.53M
94.56%-3.84M
155.18%6.78M
4.22%-25.75M
2.72%-41.62M
-141.68%-70.74M
70.96%-12.28M
41.90%-26.89M
-112.69%-42.78M
50.92%-29.27M
---42.29M
---46.29M
--337.09M
-133.64%-59.64M
---25.53M
Effect of exchange rate changes
108.14%28.00K
-133.55%-462.00K
-37.16%656.00K
-250.00%-651.00K
42.28%-344.00K
636.36%1.38M
144.26%1.04M
-122.52%-186.00K
-82.26%-596.00K
154.68%187.00K
---2.36M
--826.00K
---327.00K
-191.94%-342.00K
--372.00K
Ending cash balance
-29.89%66.52M
-47.21%72.05M
-63.38%75.90M
-68.51%69.12M
-61.49%94.88M
-52.80%136.50M
-34.93%207.23M
-39.15%219.51M
-39.46%246.40M
313.47%289.19M
--318.45M
--360.74M
--407.03M
-43.19%69.94M
--123.11M
Free cash flow
86.38%-5.57M
-8.53%-40.01M
-10.98%-17.36M
-28.96%-34.26M
1.74%-40.91M
-26.19%-36.87M
60.80%-15.65M
42.89%-26.57M
32.00%-41.64M
43.35%-29.21M
---39.91M
---46.53M
---61.23M
-5.75%-51.57M
---48.77M
Currency unit
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