Sleep Number Corp (SNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,297 | -131,958 | -73,448 | -33,658 | -8,646 |
| Depreciation Amortization | 12,371 | 55,608 | 42,631 | 29,096 | 14,836 |
| Income taxes - deferred | 0 | 33,176 | 8,645 | 1,772 | -1,321 |
| Accounts receivable | 2,148 | 2,014 | 3,614 | 1,499 | 3,291 |
| Accounts payable and accrued liabilities | 3,818 | 22,673 | 10,157 | 8,354 | 8,784 |
| Other Working Capital | 7,711 | -12,500 | -23,586 | -2,289 | -11,463 |
| Other Operating Activity | 16,498 | 27,704 | 26,828 | -3,578 | -8,107 |
| Operating Cash Flow | $-7,751 | $-3,283 | $-5,159 | $1,196 | $-2,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,441 | -14,407 | -11,888 | -8,052 | -4,599 |
| Other Investing Activity | 0 | -3,280 | -3,280 | -3,280 | 0 |
| Investing Cash Flow | $-5,441 | $-17,687 | $-15,168 | $-11,332 | $-4,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,805 | 28,068 | 22,219 | 12,356 | 9,087 |
| Common Stock Repurchased | -373 | -1,213 | -1,019 | -944 | -563 |
| Other Financing Activity | -449 | -6,142 | -1,559 | -1,877 | -1,558 |
| Financing Cash Flow | $12,983 | $20,713 | $19,641 | $9,535 | $6,966 |
| Beginning Cash Position | 1,693 | 1,950 | 1,950 | 1,950 | 1,950 |
| End Cash Position | 1,484 | 1,693 | 1,264 | 1,349 | 1,691 |
| Net Cash Flow | $-209 | $-257 | $-686 | $-601 | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,751 | -3,283 | -5,159 | 1,196 | -2,626 |
| Capital Expenditure | -5,441 | -14,407 | -11,888 | -8,052 | -4,599 |
| Free Cash Flow | -13,192 | -17,690 | -17,047 | -6,856 | -7,225 |