Sonder Holdings Inc.
SOND
$0.94
-$0.05-5.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.52M | -56.50M | -26.96M | -179.39M | 32.75M |
| Total Depreciation and Amortization | 17.28M | 52.16M | 44.09M | 44.76M | 47.00M |
| Total Amortization of Deferred Charges | -694.00K | 1.20M | 1.03M | 816.00K | 926.00K |
| Total Other Non-Cash Items | 34.24M | -1.12M | 4.72M | 149.97M | -60.75M |
| Change in Net Operating Assets | -25.91M | -90.00K | -61.65M | -33.52M | -52.69M |
| Cash from Operations | -19.62M | -4.35M | -38.77M | -17.36M | -32.78M |
| Capital Expenditure | -1.43M | -1.22M | -1.24M | 224.00K | -1.49M |
| Sale of Property, Plant, and Equipment | 190.00K | 260.00K | 1.56M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50M | -- | 7.51M | -110.00K | -7.00K |
| Cash from Investing | 6.26M | -959.00K | 7.82M | 114.00K | -1.49M |
| Total Debt Issued | -- | -- | 0.00 | 10.00M | 10.00M |
| Total Debt Repaid | -250.00K | -250.00K | -250.00K | -256.00K | -255.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 17.98M | -- | 28.61M | 14.69M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -794.00K | -1.07M | -578.00K |
| Cash from Financing | 17.73M | -250.00K | 27.56M | 23.37M | 9.17M |
| Foreign Exchange rate Adjustments | 70.00K | 28.00K | -462.00K | 656.00K | -651.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.44M | -5.53M | -3.85M | 6.78M | -25.76M |