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The latest financial statement is for the quarter ending 2025-06-30.

Cash Flow Overview

Free Cash flow
-$21,052K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Loss on preferred stock issuance
    • Proceeds from preferred stock is...
    • Amortization of operating lease ...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Operating lease rou assets and o...
    • Othercurrent and non-currentasse...
    • Others

Cash Flow
2025-06-30
2025-03-31
Net loss
-44,523 -56,495
Depreciation and amortization
1,995 2,591
Stock-based compensation
-1,466 2,269
Amortization of operating lease rou assets
15,280 49,565
Lease adjustment gains, net
5,325 11,138
Gain on foreign exchange
4,503 2,678
Capitalization of paid-in-kind interest on long-term debt
3,580 7,975
Credit loss expense
-1,202 2,568
Amortization of debt discounts/premium and issuance costs
-694 1,200
Loss on preferred stock issuance
43,842 -
Other non-cash activities
691 120
Accounts receivable
1,741 -2,931
Prepaid expenses
-1,064 -513
Othercurrent and non-currentassets
6,197 -2,894
Accounts payable
-1,300 15,259
Accrued liabilities
1,226 1,752
Taxes payable
3,656 -3,635
Deferred revenue
-5,191 29,297
Operating lease rou assets and operating lease liabilities, net
-19,145 -50,686
Other current and non-current liabilities
1,717 1,585
Net cash used in operating activities
-19,618 -4,353
Purchase of property and equipment
1,434 1,219
Proceeds on the disposition of property and equipment
190 260
Proceeds of key money investment
7,500 -
Capitalization ofinternal-usesoftware
0 0
Net cash provided by (used in) investing activities
6,256 -959
Repayment of debt
250 250
Proceeds from debt financing
0 -
Payment of debt issuance costs
0 -
Proceeds from preferred stock issuance
17,980 -
Net cash provided by financing activities
17,730 -250
Effects of foreign exchange on cash
70 28
Net change in cash, cash equivalents, and restricted cash
4,438 -5,534
Cash and cash equivalents at beginning of period
72,054 -
Cash and cash equivalents at end of period
70,958 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from preferredstock issuance$17,980K Proceeds of key moneyinvestment$7,500K Proceeds on thedisposition of property and...$190K Net cash provided byfinancing activities$17,730K Net cash provided by(used in) investing...$6,256K Effects of foreignexchange on cash$70K Canceled cashflow$250K Canceled cashflow$1,434K Net change in cash,cash equivalents,...$4,438K Canceled cashflow$19,618K Repayment of debt$250K Loss on preferredstock issuance$43,842K Amortization of operatinglease rou assets$15,280K Taxes payable$3,656K Capitalization of paid-in-kindinterest on long-term...$3,580K Depreciation andamortization$1,995K Other current andnon-current liabilities$1,717K Accrued liabilities$1,226K Prepaid expenses-$1,064K Purchase of property andequipment$1,434K Net cash used inoperating activities-$19,618K Canceled cashflow$72,360K Net loss-$44,523K Operating lease rou assetsand operating lease...-$19,145K Othercurrent andnon-currentassets$6,197K Lease adjustmentgains, net$5,325K Deferred revenue-$5,191K Gain on foreignexchange$4,503K Accounts receivable$1,741K Stock-based compensation-$1,466K Accounts payable-$1,300K Credit loss expense-$1,202K Amortization of debtdiscounts/premium and issuance...-$694K Other non-cashactivities$691K

Sonder Holdings Inc. (SOND)

Sonder Holdings Inc. (SOND)