Annual CFO
-$110.90 M
+$39.08 M+26.06%
December 31, 2023
Summary
- As of March 12, 2025, SOND annual cash flow from operations is -$110.90 million, with the most recent change of +$39.08 million (+26.06%) on December 31, 2023.
- During the last 3 years, SOND annual CFO has risen by +$91.60 million (+45.23%).
- SOND annual CFO is now at all-time high.
Performance
SOND Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$17.36 M
+$15.41 M+47.03%
September 30, 2024
Summary
- As of March 12, 2025, SOND quarterly cash flow from operations is -$17.36 million, with the most recent change of +$15.41 million (+47.03%) on September 30, 2024.
- Over the past year, SOND quarterly CFO has increased by +$21.00 million (+54.74%).
- SOND quarterly CFO is now -33.69% below its all-time high of -$12.99 million, reached on September 30, 2023.
Performance
SOND Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$128.82 M
-$4.38 M-3.52%
September 30, 2024
Summary
- As of March 12, 2025, SOND TTM cash flow from operations is -$128.82 million, with the most recent change of -$4.38 million (-3.52%) on September 30, 2024.
- Over the past year, SOND TTM CFO has dropped by -$17.91 million (-16.15%).
- SOND TTM CFO is now -219.58% below its all-time high of -$40.31 million, reached on March 31, 2021.
Performance
SOND TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOND Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.1% | +54.7% | -16.1% |
| 3 y3 years | +45.2% | +54.7% | -16.1% |
| 5 y5 years | +18.4% | +54.7% | -16.1% |
SOND Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +38.4% | -33.7% | +65.8% | -30.9% | +32.3% |
| 5 y | 5-year | at high | +45.2% | -33.7% | +69.0% | -219.6% | +32.3% |
| alltime | all time | at high | +45.2% | -33.7% | +69.0% | -219.6% | +32.3% |
Sonder Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.36 M(-47.0%) | -$128.82 M(+3.5%) |
| Jun 2024 | - | -$32.78 M(-18.7%) | -$124.44 M(+7.4%) |
| Mar 2024 | - | -$40.31 M(+5.1%) | -$115.87 M(+4.5%) |
| Dec 2023 | -$110.90 M(-26.1%) | -$38.37 M(+195.4%) | -$110.90 M(+12.7%) |
| Sep 2023 | - | -$12.99 M(-46.3%) | -$98.43 M(-16.5%) |
| Jun 2023 | - | -$24.21 M(-31.5%) | -$117.92 M(-12.4%) |
| Mar 2023 | - | -$35.34 M(+36.5%) | -$134.64 M(-10.2%) |
| Dec 2022 | -$149.99 M | -$25.90 M(-20.3%) | -$149.99 M(-10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$32.48 M(-20.6%) | -$168.10 M(-4.1%) |
| Jun 2022 | - | -$40.92 M(-19.3%) | -$175.31 M(-7.9%) |
| Mar 2022 | - | -$50.69 M(+15.2%) | -$190.33 M(+5.8%) |
| Dec 2021 | -$179.95 M(-11.1%) | -$44.01 M(+10.9%) | -$179.95 M(+32.4%) |
| Sep 2021 | - | -$39.69 M(-29.1%) | -$135.94 M(+41.2%) |
| Jun 2021 | - | -$55.95 M(+38.8%) | -$96.25 M(+138.8%) |
| Mar 2021 | - | -$40.31 M | -$40.31 M |
| Dec 2020 | -$202.50 M(+49.1%) | - | - |
| Dec 2019 | -$135.86 M | - | - |
FAQ
- What is Sonder Holdings annual cash flow from operations?
- What is the all time high annual CFO for Sonder Holdings?
- What is Sonder Holdings annual CFO year-on-year change?
- What is Sonder Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sonder Holdings?
- What is Sonder Holdings quarterly CFO year-on-year change?
- What is Sonder Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Sonder Holdings?
- What is Sonder Holdings TTM CFO year-on-year change?
What is Sonder Holdings annual cash flow from operations?
The current annual CFO of SOND is -$110.90 M
What is the all time high annual CFO for Sonder Holdings?
Sonder Holdings all-time high annual cash flow from operations is -$110.90 M
What is Sonder Holdings annual CFO year-on-year change?
Over the past year, SOND annual cash flow from operations has changed by +$39.08 M (+26.06%)
What is Sonder Holdings quarterly cash flow from operations?
The current quarterly CFO of SOND is -$17.36 M
What is the all time high quarterly CFO for Sonder Holdings?
Sonder Holdings all-time high quarterly cash flow from operations is -$12.99 M
What is Sonder Holdings quarterly CFO year-on-year change?
Over the past year, SOND quarterly cash flow from operations has changed by +$21.00 M (+54.74%)
What is Sonder Holdings TTM cash flow from operations?
The current TTM CFO of SOND is -$128.82 M
What is the all time high TTM CFO for Sonder Holdings?
Sonder Holdings all-time high TTM cash flow from operations is -$40.31 M
What is Sonder Holdings TTM CFO year-on-year change?
Over the past year, SOND TTM cash flow from operations has changed by -$17.91 M (-16.15%)