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 | -230.10M | -224.09M | -309.12M | -187.36M | -264.29M |
| Total Depreciation and Amortization | 188.00M | 188.07M | 203.31M | 211.77M | 208.79M |
| Total Amortization of Deferred Charges | 3.47M | 3.47M | 3.73M | 3.39M | 2.57M |
| Total Other Non-Cash Items | 93.31M | 78.61M | 138.23M | 2.73M | 75.60M |
| Change in Net Operating Assets | -147.96M | -175.28M | -164.97M | -154.97M | -138.53M |
| Cash from Operations | -93.27M | -129.22M | -128.82M | -124.44M | -115.87M |
| Capital Expenditure | -3.72M | -3.11M | -1.19M | -4.07M | -4.95M |
| Sale of Property, Plant, and Equipment | 1.82M | 1.56M | 71.00K | 71.00K | 71.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.39M | 7.28M | -906.00K | -1.22M | -1.35M |
| Cash from Investing | 5.49M | 5.73M | -2.02M | -5.22M | -6.23M |
| Total Debt Issued | 20.00M | 20.00M | 20.00M | 13.00M | 3.00M |
| Total Debt Repaid | -1.01M | -1.01M | -35.75M | -35.75M | -35.49M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 43.30M | 43.30M | 14.69M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -2.44M | -1.64M | -578.00K | -- |
| Cash from Financing | 59.85M | 59.85M | -2.70M | -23.32M | -32.49M |
| Foreign Exchange rate Adjustments | -429.00K | -801.00K | 2.21M | 2.60M | 3.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.36M | -64.44M | -131.33M | -150.39M | -151.53M |