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Sonder Holdings (SOND)
NASDAQ:SOND
US Market
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Sonder Holdings (SOND) Cash flow

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Sonder Holdings Cash Flow

SOND's free cash flow for Q2 2024 was $-34.26M. For the 2024 fiscal year, SOND's free cash flow was decreased by $54.44M and operating cash flow was $-32.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -123.12M$ -110.90M$ -149.01M$ -179.39M$ -202.50M
Investing Cash Flow
$ -5.08M$ -12.36M$ -30.99M$ -21.59M$ -14.85M
Financing Cash Flow
$ -23.32M$ -32.23M$ 400.60M$ 148.57M$ 226.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 507.73M$ 136.50M$ 289.19M$ 69.94M$ 123.11M
Income Tax Paid Supplemental Data
$ 356.00K-$ 490.00K$ 300.00K$ 100.00K
Interest Paid Supplemental Data
$ 147.00K-$ 2.49M$ 4.55M$ 5.43M
Issuance Of Capital Stock
--$ 325.93M$ 450.25M$ 207.29M
Issuance Of Debt
$ -23.32M$ -32.24M$ 131.48M$ 162.37M$ 24.37M
Repayment Of Debt
$ -36.32M$ -35.24M$ -27.75M$ -300.00K$ -6.74M
Free Cash Flow
$ -127.41M$ -121.47M$ -175.91M$ -195.55M$ -217.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Sonder Holdings Cash Flow

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