The latest financial statement is for the quarter ending 2025-06-30.
| 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 | - |
Sonder Holdings Inc. (SONDW)
Sonder Holdings Inc. (SONDW)