SOND · As filed with the SEC

Sonder Holdings cash flow statement, by quarter

The statement as Sonder Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) · USD thousands

USD thousands	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024
Cash flows from operating activities:
Net loss	(44,523)^†	(56,495)	(26,956)^†	(179,391)^†
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	1,995^†	2,591	3,639^†	3,385^†
Stock-based compensation	(1,466)^†	2,269	1,603^†	1,614^†
Amortization of operating lease ROU assets	15,280^†	49,565	40,448^†	41,378^†
Impairment losses	—	—	13,164^†	—
Lease adjustment gains, net	(5,325)^†	(11,138)	2,404^†	(555)^†
Gain on foreign exchange	(4,503)^†	(2,678)	4,468^†	(5,357)^†
Capitalization of paid-in-kind interest on long-term debt	3,580^†	7,975	7,948^†	8,050^†
Amortization of debt issuance costs	—	—	56^†	62^†
Amortization of debt discounts	—	—	977^†	754^†
Change in fair value of SPAC Warrants	—	—	(94)^†	24^†
Change in fair value of Earn Out Liability	—	—	(25)^†	11^†
Change in fair value of forward contracts	—	—	(57,918)^†	—
Credit loss expense	(1,202)^†	2,568	—	—
Amortization of debt discounts/premium and issuance costs	(694)^†	1,200	—	—
Loss on preferred stock issuance	—	—	24,322^†	59,490^†
Other non-cash activities	(691)^†	(120)	(323)^†	640^†
Changes in:
Accounts receivable	(1,741)^†	2,931	(11,999)^†	(338)^†
Prepaid expenses	1,064^†	513	73^†	1,291^†
Other current and non-current assets	(6,197)^†	2,894	1,172^†	(3,401)^†
Accounts payable	(1,300)^†	15,259	2,249^†	26^†
Accrued liabilities	1,226^†	1,752	(6,587)^†	1,012^†
Taxes payable	3,656^†	(3,635)	(5,209)^†	12,477^†
Deferred revenue	(5,191)^†	29,297	(2,711)^†	(1,905)^†
Operating lease ROU assets and operating lease liabilities, net	(19,145)^†	(50,686)	(40,529)^†	(42,661)^†
Other current and non-current liabilities	1,717^†	1,585	1,887^†	(24)^†
Net cash used in operating activities	(19,618)^†	(4,353)	(38,771)^†	(17,364)^†
Cash flows from investing activities:
Purchase of property and equipment	(1,434)^†	(1,219)	(1,239)^†	224^†
Proceeds on the disposition of property and equipment	190^†	260	—	—
Capitalization of internal-use software	0^†	0	5^†	(110)^†
Net cash provided by (used in) investing activities	6,256^†	(959)	7,824^†	114^†
Cash flows from financing activities:
Repayment of debt	(250)^†	(250)	(250)^†	(256)^†
Proceeds from debt financing	—	—	—	10,000^†
Proceeds from debt financing	—	—	20,000^†	(10,000)^†
Proceeds from exercise of stock options and common stock warrants	—	—	0^†	0^†
Payment of debt issuance costs	—	—	—	(1,066)^†
Proceeds from preferred stock issuance	—	—	—	14,692^†
Net cash provided by financing activities	17,730^†	(250)	27,564^†	23,370^†
Effects of foreign exchange on cash	70^†	28	(462)^†	656^†
Net change in cash, cash equivalents, and restricted cash	4,438^†	(5,534)	(3,845)^†	6,776^†
Cash, cash equivalents, and restricted cash at beginning of period	66,520	72,054	75,899	69,123
Cash, cash equivalents, and restricted cash at end of period	70,958	66,520	72,054	75,899

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.