Sonder Holdings Inc.
SOND
$1.69
-$0.0281-1.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.50M | -26.96M | -179.39M | 32.75M | -50.49M |
| Total Depreciation and Amortization | 52.16M | 44.09M | 44.76M | 47.00M | 52.22M |
| Total Amortization of Deferred Charges | -- | 1.03M | 816.00K | 1.63M | -- |
| Total Other Non-Cash Items | 76.00K | 4.72M | 149.97M | -61.45M | -14.63M |
| Change in Net Operating Assets | -90.00K | -61.65M | -33.52M | -52.69M | -27.41M |
| Cash from Operations | -4.35M | -38.77M | -17.36M | -32.78M | -40.31M |
| Capital Expenditure | -1.22M | -1.24M | 224.00K | -1.49M | -606.00K |
| Sale of Property, Plant, and Equipment | 260.00K | 1.56M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.51M | -110.00K | -7.00K | -110.00K |
| Cash from Investing | -959.00K | 7.82M | 114.00K | -1.49M | -716.00K |
| Total Debt Issued | -- | 0.00 | 10.00M | 10.00M | -- |
| Total Debt Repaid | -250.00K | -250.00K | -256.00K | -255.00K | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 28.61M | 14.69M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -794.00K | -1.07M | -578.00K | -- |
| Cash from Financing | -250.00K | 27.56M | 23.37M | 9.17M | -250.00K |
| Foreign Exchange rate Adjustments | 28.00K | -462.00K | 656.00K | -651.00K | -344.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.53M | -3.85M | 6.78M | -25.76M | -41.62M |