Sonder Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sonder Holdings generated cash of -$110,904,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,232,000 last year. Net change in cash is therefore -$152,689,000.
Cash Flow
| 2019 | -135.86M | -24.25M | 218.71M |
|---|---|---|---|
| 2020 | -202.50M | -14.85M | 226.56M |
| 2021 | -2.66M | -450.06M | 452.83M |
| 2022 | -149.01M | -30.99M | 400.59M |
| 2023 | -110.90M | -12.36M | -32.23M |
SOND Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 289.18M | 69.94M | 160.31K | 114.24M | 53.36M |
Operating activities | |||||
Net income | -295.66M | -165.74M | -10.57M | -250.31M | -178.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 206.86M | 169.16M | 17.71M | 16.96M | 11.16M |
Stock-based compensation expense | 28.49M | 22.95M | 25.24M | 7.22M | 3.38M |
| Deferred income tax benefit | 28.49M | 22.95M | 25.24M | 7.22M | 3.38M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.59M | -1.69M | -3.06M | 1.68M | 1.22M |
Inventories | 0 | 0 | -8.52M | 4.77M | -6.40M |
Accounts payable | 6.81M | -28.12M | 8.19M | 3.66M | 1.92M |
Cash generated by operating activities | -110.90M | -149.01M | -2.66M | -202.50M | -135.86M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.56M | -30.99M | -21.58M | -14.85M | -24.25M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.36M | -30.99M | -450.06M | -14.85M | -24.25M |
Financing activities | |||||
Common Stock Issued | 8K | 269.11M | 450.25M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 63.40K | 0 | 0 |
Repayments of term debt | -32.24M | 131.48M | -300K | -6.74M | -6.68M |
Cash used in financing activities | -32.23M | 400.59M | 452.83M | 226.56M | 218.71M |
Net Change In Cash | -152.68M | 219.24M | 103.62K | 8.86M | 60.87M |
Cash at end of period | 136.49M | 289.18M | 263.94K | 123.10M | 114.24M |
| Data source | Data source | Data source |