Sonder Holdings Inc. Cash Flow from Operating Activities
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($135.9M) | ($202.5M) | ($2,669.9K) | ($149.0M) | ($110.9M) |
Sonder Holdings Inc. (SOND) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
SOND key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 142.9 0.0% | 115.7 (19.1%) | 232.9 101.4% | 461.1 97.9% | 602.1 30.6% |
| Cost of Goods Sold (COGS) | 124.9 | 137.0 | 201.4 | 320.0 | 392.9 |
% margin | 18.0 12.6% | (21.3) (18.4%) | 31.5 13.5% | 141.1 30.6% | 209.2 34.7% |
| Operating Expenses | 189.1 | 222.5 | 8.9 | 423.6 | 487.2 |
| Research & Development Expenses (R&D) | 15.7 | 17.6 | 19.1 | 28.9 | 22.4 |
| Selling, General & Administrative Expenses (SG&A) | 68.0 | 89.9 | 7.8 | 183.7 | 190.6 |
% margin | (171.1) (119.7%) | (243.8) (210.8%) | (8.9) (3.8%) | (282.6) (61.3%) | (278.0) (46.2%) |
| Interest Income | 1.1 | 6.4 | 0.1 | 21.5 | 0.0 |
| Interest Expense | 1.1 | 6.4 | 44.1 | 21.5 | 25.4 |
| Pre-tax Income | (178.2) | (250.0) | (10.6) | (165.2) | (296.6) |
% effective tax rate | (4.9) 2.7% | 0.3 (0.1%) | (0.1) 0.6% | 0.5 (0.3%) | (0.9) 0.3% |
% margin | (173.4) (121.3%) | (250.3) (216.4%) | (10.5) (4.5%) | (165.7) (35.9%) | (295.7) (49.1%) |
| EPS | (351.01) | (87.07) | (17.87) | (16.09) | (27.04) |
| Diluted EPS | (351.01) | (87.07) | (17.87) | (16.09) | (27.04) |
% margin | (165.9) (116.1%) | (226.9) (196.1%) | (232.3) (99.7%) | (56.6) (12.3%) | (64.3) (10.7%) |
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FAQ
1) What is Sonder Holdings Inc.'s Cash Flow from Operating Activities?
As of today, Sonder Holdings Inc.'s last 12-month Cash Flow from Operating Activities is ($199.7M), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Sonder Holdings Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Sonder Holdings Inc.'s Cash Flow from Operating Activities growth was 101.8%. The average annual Cash Flow from Operating Activities growth rates for Sonder Holdings Inc. have been 1.0% over the past three years, 32.6% over the past five years.
3) Is Sonder Holdings Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Sonder Holdings Inc.'s Cash Flow from Operating Activities growth was 101.8%, which is higher than industry growth of (0.1%). It indicates that Sonder Holdings Inc.'s Cash Flow from Operating Activities growth is Good.