Sonder Holdings Inc. (SOND) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -19.62M | -4.35M | -38.77M | -17.36M | -32.78M | -40.31M | -36.87M | -13.17M | -25.38M | -35.49M | -24.92M | -32.48M | -40.92M | -50.69M | -43.45M | -39.69M | -55.95M | -40.31M | -46.65M |
| Operating CF Margin % | -13.34% | -3.66% | -24.07% | -10.71% | -19.91% | -30.2% | -22.61% | -8.18% | -16.12% | -29.4% | -18.49% | -26.08% | -33.73% | -63% | -50.13% | -58.84% | -118.35% | -127.73% | -163.77% |
| Operating CF Growth % | 40.15% | 89.2% | -5.17% | -31.89% | -29.15% | -13.57% | -47.92% | 59.46% | 37.98% | 29.99% | 42.64% | 18.17% | 26.85% | -25.76% | 6.87% | - | - | - | - |
| Net Income | -44.52M | -56.49M | -26.96M | -179.39M | 32.75M | -50.49M | -99.63M | -64.28M | -45.33M | -86.43M | -69.86M | -73.69M | -43.77M | 22.39M | -77.31M | -64.58M | -73.95M | -78.54M | -72.26M |
| Depreciation & Amortization | 17.27M | 52.16M | 44.09M | 44.76M | 46.99M | 52.22M | 57.77M | 53.08M | 43.35M | 52.67M | 45.79M | 41.52M | 38.58M | 43.28M | 5.03M | 4.36M | 4.21M | 4.12M | 4.34M |
| Stock-Based Compensation | -1.47M | 2.27M | 1.6M | 1.61M | 1.78M | 3.01M | 3.13M | 4.92M | 8.26M | 12.18M | 6.2M | 6.41M | 5.05M | 6.68M | 0 | 3.57M | 2.45M | 14.15M | 1.39M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 2.74M | -2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 3.51M | -2.94M | 3.79M | 5.52M |
| Other Non-Cash Items | 35.01M | -2.19M | 4.15M | 149.17M | -61.61M | -17.64M | 60.12M | 7.42M | 7.19M | 3.64M | 8.88M | 14.95M | -29.43M | -120.21M | 36.55M | 10.46M | 13.84M | 5.35M | 4.96M |
| Working Capital Changes | -25.91M | -90K | -61.65M | -33.52M | -52.69M | -27.41M | -60.82M | -17.05M | -36.28M | -17.55M | -15.93M | -21.66M | -11.35M | -2.83M | -7.71M | 3M | 436K | 10.83M | 9.4M |
| Change in Receivables | -1.74M | 2.93M | -12M | -3.34M | -3M | 634K | 2.23M | 4.46M | -7.31M | -1.96M | -133K | 1.38M | -6.17M | 3.23M | 3.05M | -5.95M | 1.94M | -2.11M | 448K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.72M | -2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | -9.27M | 8.83M | 5.61M |
| Change in Payables | -1.3M | 15.26M | 2.25M | 9.31M | 9.28M | 5.32M | 2.38M | 796K | 5.66M | -2.03M | 281K | -6.02M | -373K | -22.01M | 9.06M | -5K | 2.39M | -3.24M | 2.25M |
| Cash from Investing | 6.26M | -959K | 7.82M | 114K | -1.49M | -716K | -257K | -2.62M | -2.01M | -7.48M | -4.9M | -7.71M | -6.76M | -11.62M | -9.73M | -4.95M | -4.22M | -2.68M | -2.49M |
| Capital Expenditures | -1.43M | -1.22M | -1.24M | 224K | -1.49M | -606K | -257K | -2.62M | -2.01M | -7.48M | -4.62M | -7.71M | -6.76M | -11.62M | -9.73M | -4.95M | -4.22M | -2.68M | -2.49M |
| CapEx % of Revenue | 0.97% | 1.03% | 0.77% | 0.14% | 0.9% | 0.45% | 0.16% | 1.63% | 1.28% | 6.19% | 3.43% | 6.19% | 5.58% | 14.44% | 11.23% | 7.34% | 8.94% | 8.48% | 8.74% |
| Acquisitions | -260K | 260K | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 450K | 0 | 5K | -110K | -7K | -110K | 0 | 0 | 0 | 0 | -286K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 17.73M | -250K | 27.56M | 23.37M | 9.17M | -250K | -34.99M | 2.75M | 0 | 8K | 44K | 255K | 574K | 399.73M | -6.11M | -4.04M | -3.66M | 162.39M | 23.24M |
| Debt Issued (Net) | -250K | -250K | -1.04M | 9.74M | 9.17M | -250K | -34.99M | 2.75M | 0 | 0 | -3.06M | 0 | 0 | 131.48M | -149.27M | -5M | -4.88M | 160.62M | -3.99M |
| Equity Issued (Net) | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 574K | 1000K | 762K | 0 | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.41K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.55M | -58.55M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -14.69M | 13.63M | 0 | 0 | 0 | 0 | 0 | 0 | 3.11M | 255K | 0 | 0 | 142.45M | 956K | 1.23M | 746K | 394K |
| Net Change in Cash | 4.44M | -5.53M | -3.85M | 6.78M | -25.75M | -41.62M | -70.74M | -12.28M | -26.89M | -42.78M | -29.27M | -42.29M | -46.29M | 337.09M | 69.9M | -48.85M | -63.8M | 119.12M | -25.53M |
| Free Cash Flow | -21.05M | -5.57M | -39.89M | -17.25M | -34.27M | -40.91M | -37.12M | -15.78M | -27.39M | -42.97M | -29.83M | -40.19M | -47.69M | -62.31M | -51.57M | -44.64M | -60.17M | -42.98M | -49.14M |
| FCF Margin % | -14.31% | -4.69% | -24.77% | -10.64% | -20.82% | -30.65% | -22.77% | -9.81% | -17.4% | -35.59% | -22.13% | -32.27% | -39.31% | -77.44% | -59.51% | -66.18% | -127.29% | -136.21% | -172.51% |
| FCF Growth % | 38.57% | 86.38% | -7.46% | -9.29% | -25.12% | 4.78% | -24.46% | 60.72% | 42.56% | 31.04% | 42.17% | 9.98% | 20.74% | -44.96% | -4.95% | - | - | - | - |
| FCF per Share | -1.56 | -0.46 | -3.46 | -1.50 | -3.07 | -3.71 | -3.37 | -1.44 | -2.51 | -3.92 | -2.81 | -3.73 | -4.43 | -6.91 | -81.57 | -73.16 | -104.29 | -80.67 | -147.93 |
| FCF Conversion (FCF/Net Income) | 0.44x | 0.08x | -1.23x | 0.10x | -1.00x | 0.80x | 0.37x | 0.23x | 0.56x | 0.41x | 0.36x | 0.44x | 0.90x | -2.26x | 0.56x | 0.61x | 0.76x | 0.51x | 0.65x |
| Interest Paid | 0 | 319K | 129K | 0 | 0 | 401K | 970K | 147K | 634K | 0 | 180K | 262K | 171K | 1.87M | 1.18M | 0 | 0 | 1.08M | 1.76M |
| Taxes Paid | 0 | 164K | -35K | 0 | 0 | 35K | 159K | 356K | 390K | 0 | 2K | 8K | 99K | 381K | -210.08K | 0 | 0 | 43K | 88K |