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 | -307.37M | -230.10M | -224.09M | -309.12M | -187.36M |
| Total Depreciation and Amortization | 158.28M | 188.00M | 188.07M | 203.31M | 211.77M |
| Total Amortization of Deferred Charges | 2.36M | 3.98M | 3.47M | 3.73M | 3.39M |
| Total Other Non-Cash Items | 187.80M | 92.81M | 78.61M | 138.23M | 2.73M |
| Change in Net Operating Assets | -121.18M | -147.96M | -175.28M | -164.97M | -154.97M |
| Cash from Operations | -80.11M | -93.27M | -129.22M | -128.82M | -124.44M |
| Capital Expenditure | -3.67M | -3.72M | -3.11M | -1.19M | -4.07M |
| Sale of Property, Plant, and Equipment | 2.01M | 1.82M | 1.56M | 71.00K | 71.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.90M | 7.39M | 7.28M | -906.00K | -1.22M |
| Cash from Investing | 13.24M | 5.49M | 5.73M | -2.02M | -5.22M |
| Total Debt Issued | 10.00M | 20.00M | 20.00M | 20.00M | 13.00M |
| Total Debt Repaid | -1.01M | -1.01M | -1.01M | -35.75M | -35.75M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 61.28M | 43.30M | 43.30M | 14.69M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -2.44M | -2.44M | -1.64M | -578.00K |
| Cash from Financing | 68.41M | 59.85M | 59.85M | -2.70M | -23.32M |
| Foreign Exchange rate Adjustments | 292.00K | -429.00K | -801.00K | 2.21M | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | -28.36M | -64.44M | -131.33M | -150.39M |