Annual CFO
-$110.90 M
+$39.08 M+26.06%
December 31, 2023
Summary
- As of March 13, 2025, SONDW 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, SONDW annual CFO has risen by +$91.60 million (+45.23%).
- SONDW annual CFO is now at all-time high.
Performance
SONDW Cash From Operations Chart
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Quarterly CFO
-$17.36 M
+$15.41 M+47.03%
September 30, 2024
Summary
- As of March 13, 2025, SONDW 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, SONDW quarterly CFO has stayed the same.
- SONDW quarterly CFO is now -550.35% below its all-time high of -$2.67 million, reached on December 31, 2021.
Performance
SONDW Quarterly CFO Chart
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TTM CFO
-$127.32 M
-$4.38 M-3.56%
September 30, 2024
Summary
- As of March 13, 2025, SONDW TTM cash flow from operations is -$127.32 million, with the most recent change of -$4.38 million (-3.56%) on September 30, 2024.
- Over the past year, SONDW TTM CFO has stayed the same.
- SONDW TTM CFO is now -215.86% below its all-time high of -$40.31 million, reached on March 31, 2021.
Performance
SONDW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SONDW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.1% | 0.0% | 0.0% |
| 3 y3 years | +45.2% | +46.5% | -0.4% |
| 5 y5 years | +18.4% | +46.5% | -0.4% |
SONDW 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% | -550.4% | +65.8% | -73.5% | +14.6% |
| 5 y | 5-year | at high | +45.2% | -550.4% | +69.0% | -215.9% | +14.6% |
| alltime | all time | at high | +45.2% | -550.4% | +69.0% | -215.9% | +14.6% |
Sonder Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.36 M(-47.0%) | -$127.32 M(+3.6%) |
| Jun 2024 | - | -$32.78 M(-18.7%) | -$122.94 M(+36.4%) |
| Mar 2024 | - | -$40.31 M(+9.3%) | -$90.16 M(+5.6%) |
| Dec 2023 | -$110.90 M(-26.1%) | -$36.87 M(+183.8%) | -$85.35 M(+16.3%) |
| Sep 2023 | - | -$12.99 M(-63.4%) | -$73.40 M(-45.1%) |
| Mar 2023 | - | -$35.49 M(+42.4%) | -$133.81 M(-10.2%) |
| Dec 2022 | -$149.99 M | -$24.92 M(-23.3%) | -$149.01 M(+17.6%) |
| Sep 2022 | - | -$32.48 M(-20.6%) | -$126.76 M(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$40.92 M(-19.3%) | -$133.97 M(-10.1%) |
| Mar 2022 | - | -$50.69 M(+1798.7%) | -$149.00 M(+7.5%) |
| Dec 2021 | -$179.95 M(-11.1%) | -$2.67 M(-93.3%) | -$138.61 M(+2.0%) |
| 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 SONDW 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, SONDW 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 SONDW 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 -$2.67 M
What is Sonder Holdings quarterly CFO year-on-year change?
Over the past year, SONDW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Sonder Holdings TTM cash flow from operations?
The current TTM CFO of SONDW is -$127.32 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, SONDW TTM cash flow from operations has changed by $0.00 (0.00%)