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Sonder Holdings (SOND)
OTHER OTC:SOND
US Market

Sonder Holdings (SOND) Cash flow

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Sonder Holdings Cash Flow

SOND's free cash flow for Q2 2025 was $-21.05M. For the 2025 fiscal year, SOND's free cash flow was decreased by $-9.06M and operating cash flow was $-19.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -129.22M$ -110.90M$ -149.01M$ -179.95M$ -202.50M
Investing Cash Flow
$ 5.73M$ -12.36M$ -30.99M$ -21.03M$ -14.85M
Financing Cash Flow
$ 59.85M$ -32.23M$ 400.60M$ 148.57M$ 226.56M
End Cash Position
$ 72.05M$ 136.50M$ 289.19M$ 69.94M$ 123.11M
Free Cash Flow
$ -132.33M$ -123.27M$ -180.01M$ -200.98M$ -217.35M
Currency in USD

Sonder Holdings Cash Flow