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Sonder Holdings (SOND)
NASDAQ:SOND
US Market

Sonder Holdings (SOND) Cash flow

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Sonder Holdings Cash Flow

SOND's free cash flow for Q3 2024 was $-91.60M. For the 2024 fiscal year, SOND's free cash flow was decreased by $56.74M and operating cash flow was $-89.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -110.90M$ -149.01M$ -2.67M$ -202.50M$ -135.86M
Investing Cash Flow
$ -12.36M$ -30.99M$ -450.06M$ -14.85M$ -24.26M
Financing Cash Flow
$ -32.23M$ 400.60M$ 452.84M$ 226.56M$ 218.72M
End Cash Position
$ 136.50M$ 289.19M$ 263.94K$ 123.11M$ 114.25M
Free Cash Flow
$ -123.27M$ -180.01M$ -24.26M$ -217.35M$ -160.12M
Currency in USD

Sonder Holdings Cash Flow

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