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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (95,882) $ (217,074)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 17,801 12,689
Stock-based compensation 18,139 20,174
Amortization of operating lease right-of-use assets 105,569 0
Straight-line rent 0 12,895
Unrealized loss on foreign currency transactions 13,092 2,129
Capitalization of interest on long-term debt 12,544 0
Amortization of debt issuance costs 149 1,562
Amortization of debt discounts 3,374 23,009
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes (29,512) (7,828)
Change in fair value of warrants 0 1,395
Change in fair value of SPAC Warrants (36,329) 0
Change in fair value of Earn Out Liability (94,299) 0
Other operating activities 1,362 846
Changes in:    
Accounts receivable, net (1,560) (6,115)
Prepaid expenses (2,543) 3,787
Other current and non-current assets 10,750 (11,921)
Accounts payable (28,401) (861)
Accrued liabilities 2,295 5,937
Sales tax payable 6,181 2,475
Deferred revenue 30,204 20,112
Operating lease ROU assets and operating lease liabilities, net (58,493) 0
Other current and non-current liabilities 1,467 846
Net cash used in operating activities (124,092) (135,943)
Cash flows from investing activities:    
Purchase of property and equipment (23,579) (8,036)
Capitalization of internal-use software (2,510) (3,816)
Net cash used in investing activities (26,089) (11,852)
Cash flows from financing activities:    
Proceeds from Delayed Draw Notes, net of issuance costs 159,225 0
Repayment of debt (24,680) (11,900)
Extinguishment of debt (3,065) 0
Proceeds from issuance of debt 0 162,366
Proceeds from business combination and PIPE offering 325,928 0
Common stock issuance costs (58,555) 0
Proceeds from exercise of stock options 1,702 3,079
Proceeds from exercise of common stock warrants 0 120
Issuance of redeemable convertible preferred stock 0 1,020
Net cash provided by financing activities 400,555 154,685
Effects of foreign exchange on cash (1,860) (418)
Net change in cash and restricted cash 248,514 6,472
Cash and restricted cash at beginning of period 69,941 123,108
Cash and restricted cash at end of period 318,455 129,580
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 488 213
Cash paid for interest 2,306 3,368
Supplemental disclosure of non-cash investing and financing activities    
Accrued purchases of property and equipment 134 149
Conversion of Convertible Notes 159,172 0
Conversion of Legacy Sonder Warrants 1,243 0
Reclassification of liability-classified Legacy Sonder Warrants to equity 2,111 0
Recognition of Earn Out Liability (98,117) 0
Issuance of Delayed Draw Warrants 5,598 0
Reconciliation of cash and restricted cash:    
Cash 317,324 129,365
Restricted cash 1,131 215
Cash and restricted cash at end of period $ 318,455 $ 129,580