Sonder Holdings Inc.
SOND
$1.72
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.58% | 84.97% | -647.81% | 164.86% | 54.92% |
| Total Depreciation and Amortization | 18.30% | -1.51% | -4.75% | -10.01% | -11.99% |
| Total Amortization of Deferred Charges | -- | 26.59% | -49.78% | -- | -- |
| Total Other Non-Cash Items | -98.39% | -96.85% | 344.04% | -319.99% | -122.74% |
| Change in Net Operating Assets | 99.85% | -83.92% | 36.38% | -92.22% | 46.61% |
| Cash from Operations | 88.77% | -123.28% | 47.03% | 18.68% | -5.06% |
| Capital Expenditure | 1.61% | -653.13% | 115.07% | -145.21% | -188.86% |
| Sale of Property, Plant, and Equipment | -83.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6,922.73% | -1,471.43% | 93.64% | 83.80% |
| Cash from Investing | -112.26% | 6,763.16% | 107.64% | -108.52% | -1,067.57% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 2.34% | -0.39% | -2.00% | 99.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 94.72% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.52% | -84.43% | -- | -- |
| Cash from Financing | -100.91% | 17.95% | 154.94% | 3,766.80% | 99.29% |
| Foreign Exchange rate Adjustments | 106.06% | -170.43% | 200.77% | -89.24% | -113.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.93% | -156.74% | 126.31% | 38.12% | 41.16% |