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Sonder Holdings Inc. (SOND)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
2.6800-0.0500 (-1.83%)
At close: 04:00PM EDT
2.9100 +0.23 (+8.58%)
After hours: 05:02PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,181
-110,904
-149,988
-179,949
-202,502
Investing Cash Flow
-464,300
-12,362
-29,693
-21,029
-14,850
Financing Cash Flow
698,707
-32,232
400,599
148,571
226,561
End Cash Position
373,168
136,497
289,186
69,941
123,108
Income Tax Paid Supplemental Data
277.918
905
490
300
100
Interest Paid Supplemental Data
2,464
2,464
2,486
4,550
5,428
Capital Expenditure
-12,362
-12,362
-29,693
-21,029
-14,850
Issuance of Capital Stock
449,230
0
0
1,020
207,293
Issuance of Debt
-1,641
3,000
159,225
162,366
24,366
Repayment of Debt
-13,080
-35,240
-27,745
-18,776
-6,741
Free Cash Flow
-5,056
-123,266
-179,681
-200,978
-217,352