SONDER HOLDINGS INC. Operating Cash Flow
SONDER HOLDINGS INC. reported Operating Cash Flow of -$23.97 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-10-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-14
- SONDER HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$19.62M.
- SONDER HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$4.35M.
- SONDER HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$38.77M.
- SONDER HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$17.36M.
- SONDER HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$129.22M.
- SONDER HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$110.90M.
- SONDER HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$149.99M.
- SONDER HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$179.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$19.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$23.97M 10-Q · filed 2025-10-14 | -$62.74M derived: sum of 3 quarters · filed 2025-10-14 | -$80.11M derived: sum of 4 quarters · filed 2025-10-14 | ||||||
| 2025-03-31 | -$4.35M 10-Q · filed 2025-08-25 | -$43.12M derived: sum of 2 quarters · filed 2025-08-25 | -$60.49M derived: sum of 3 quarters · filed 2025-08-25 | -$93.27M derived: sum of 4 quarters · filed 2025-10-14 | ||||||
| 2024-12-31 | -$38.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-24 | -$56.13M derived: sum of 2 quarters · filed 2025-07-24 | -$88.91M derived: sum of 3 quarters · filed 2025-10-14 | -$129.22M 10-K · filed 2025-07-24 | ||||||
| 2024-09-30 | -$17.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | -$50.14M derived: sum of 2 quarters · filed 2025-10-14 | -$90.45M 10-Q · filed 2025-02-12 | -$128.82M derived: sum of 4 quarters · filed 2025-10-14 | ||||||
| 2024-06-30 | -$32.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$73.09M 10-Q · filed 2025-10-14 | -$111.45M derived: sum of 3 quarters · filed 2025-10-14 | -$124.44M derived: sum of 4 quarters · filed 2025-10-14 | ||||||
| 2024-03-31 | -$40.31M 10-Q · filed 2025-08-25 | -$78.68M derived: sum of 2 quarters · filed 2025-08-25 | -$91.66M derived: sum of 3 quarters · filed 2025-08-25 | -$115.87M derived: sum of 4 quarters · filed 2025-08-25 | ||||||
| 2023-12-31 | -$38.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-24 | -$51.35M derived: sum of 2 quarters · filed 2025-07-24 | -$75.56M derived: sum of 3 quarters · filed 2025-07-24 | -$110.90M 10-K · filed 2025-07-24 | ||||||
| 2023-09-30 | -$12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | -$37.19M derived: sum of 2 quarters · filed 2025-02-12 | -$72.54M 10-Q · filed 2025-02-12 | -$74.04M 10-Q · filed 2023-11-14 | -$99.44M derived: sum of 4 quarters · filed 2025-02-12 | |||||
| 2023-06-30 | -$24.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-04 | -$59.55M 10-Q · filed 2024-11-04 | -$60.87M 10-Q · filed 2023-08-09 | -$86.46M derived: sum of 3 quarters · filed 2024-11-04 | -$118.50M derived: sum of 4 quarters · filed 2024-11-04 | |||||
| 2023-03-31 | -$35.34M 10-Q · filed 2024-11-04 | -$35.49M 10-Q · filed 2023-05-10 | -$62.25M derived: sum of 2 quarters · filed 2024-11-04 | -$94.29M derived: sum of 3 quarters · filed 2024-11-04 | -$134.82M derived: sum of 4 quarters · filed 2024-11-04 | |||||
| 2022-12-31 | -$26.91M derived: 10-K 12 month − 10-K 9 month · filed 2024-09-27 | -$58.95M derived: sum of 2 quarters · filed 2024-09-27 | -$99.48M derived: sum of 3 quarters · filed 2024-09-27 | -$149.99M 10-K · filed 2024-09-27 | -$149.01M 10-K · filed 2023-03-16 | |||||
| 2022-09-30 | -$32.04M derived: 10-K 9 month − 10-K 6 month · filed 2024-09-27 | -$72.57M derived: sum of 2 quarters · filed 2024-09-27 | -$123.08M 10-K · filed 2024-09-27 | -$124.09M 10-Q · filed 2022-11-10 | -$167.09M derived: sum of 4 quarters · filed 2024-09-27 | |||||
| 2022-06-30 | -$40.53M derived: 10-K 6 month − 10-K 3 month · filed 2024-09-27 | -$91.04M 10-K · filed 2024-09-27 | -$91.61M 10-Q · filed 2022-08-12 | -$135.04M derived: sum of 3 quarters · filed 2024-09-27 | -$174.73M derived: sum of 4 quarters · filed 2024-09-27 | |||||
| 2022-03-31 | -$50.51M 10-K · filed 2024-09-27 | -$50.69M 10-Q · filed 2022-05-16 | -$94.52M derived: sum of 2 quarters · filed 2024-09-27 | -$134.21M derived: sum of 3 quarters · filed 2024-09-27 | -$190.15M derived: sum of 4 quarters · filed 2024-09-27 | |||||
| 2021-12-31 | -$44.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$83.70M derived: sum of 2 quarters · filed 2024-09-27 | -$139.64M derived: sum of 3 quarters · filed 2024-09-27 | -$179.95M 10-K · filed 2024-09-27 | -$179.39M 8-K/A · filed 2022-03-28 | |||||
| 2021-09-30 | -$39.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$95.64M derived: sum of 2 quarters · filed 2022-11-10 | -$135.94M 10-Q · filed 2022-11-10 | -$2.68M 10-Q · filed 2021-11-15 | ||||||
| 2021-06-30 | -$55.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$96.25M 10-Q · filed 2022-08-12 | -$2.18M 10-Q · filed 2021-08-06 | |||||||
| 2021-03-31 | -$40.31M 10-Q · filed 2022-05-16 | -$1.96M 10-Q · filed 2021-06-04 | ||||||||
| 2020-12-31 | -$33.00K 10-K · filed 2022-03-28 | -$202.50M 10-K · filed 2023-03-16 | ||||||||
| 2020-09-30 | -$16.50K 10-Q · filed 2021-11-15 |