Sonder Holdings Inc
SOND2.990USD
-0.090-2.92%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
34.67MMarket Cap
LossP/E TTM
Sonder Holdings Inc
2.990
-0.090-2.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
-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
-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
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
-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
-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
-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
-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
-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
-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
-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
----
-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
-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 other investing activities
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
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
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
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
--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
-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
---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
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
-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
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
-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
-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
-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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