Sonder Holdings Inc (SOND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224,087 | -295,668 | -245,031 | -293,955 | -250,316 |
| Depreciation Amortization | 191,541 | 219,579 | 170,258 | 55,159 | 17,685 |
| Accounts receivable | -15,340 | -2,591 | -2,522 | -3,067 | 1,681 |
| Accounts payable and accrued liabilities | 11,558 | 6,810 | -21,506 | 8,593 | 3,668 |
| Other Working Capital | -175,281 | -131,708 | -57,398 | 5,564 | 14,969 |
| Other Operating Activity | 82,387 | 92,674 | 6,211 | 47,757 | 9,811 |
| Operating Cash Flow | $-129,222 | $-110,904 | $-149,988 | $-179,949 | $-202,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,771 | -12,362 | -29,693 | -21,029 | -14,850 |
| Other Investing Activity | 7,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,729 | $-12,362 | $-29,693 | $-21,029 | $-14,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 3,000 | N/A | 162,366 | 24,366 |
| Debt Repayment | -1,011 | -35,240 | -27,745 | -18,776 | -6,741 |
| Common Stock Issued | N/A | 8 | 1,746 | 3,961 | 1,643 |
| Other Financing Activity | 40,862 | 0 | 426,598 | 1,020 | 207,293 |
| Financing Cash Flow | $59,851 | $-32,232 | $400,599 | $148,571 | $226,561 |
| Exchange Rate Effect | -801 | 2,809 | -1,673 | -760 | -347 |
| Beginning Cash Position | 136,497 | 289,186 | 69,941 | 123,108 | 114,246 |
| End Cash Position | 72,054 | 136,497 | 289,186 | 69,941 | 123,108 |
| Net Cash Flow | $-64,443 | $-152,689 | $219,245 | $-53,167 | $8,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,222 | -110,904 | -149,988 | -179,949 | -202,502 |
| Capital Expenditure | -3,329 | -12,433 | -29,693 | -21,029 | -14,850 |
| Free Cash Flow | -132,551 | -123,337 | -179,681 | -200,978 | -217,352 |