Sleep Number Corp
(SNBR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,448 | -33,658 | -8,646 | -20,334 | -15,669 |
| Depreciation Amortization | 42,631 | 29,096 | 14,836 | 66,351 | 50,379 |
| Income taxes - deferred | 8,645 | 1,772 | -1,321 | -13,322 | -7,014 |
| Accounts receivable | 3,614 | 1,499 | 3,291 | 9,343 | 9,833 |
| Accounts payable and accrued liabilities | 10,157 | 8,354 | 8,784 | -15,910 | 4,980 |
| Other Working Capital | -23,586 | -2,289 | -11,463 | -21,311 | 11,130 |
| Other Operating Activity | 26,828 | -3,578 | -8,107 | 22,326 | -2,815 |
| Operating Cash Flow | $-5,159 | $1,196 | $-2,626 | $27,143 | $50,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,888 | -8,052 | -4,599 | -23,349 | -17,062 |
| Purchase Of Investment | 0 | 0 | 0 | -2,942 | -2,942 |
| Other Investing Activity | -3,280 | -3,280 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,168 | $-11,332 | $-4,599 | $-26,291 | $-20,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,219 | 12,356 | 9,087 | -673 | -31,039 |
| Common Stock Repurchased | -1,019 | -944 | -563 | -768 | -728 |
| Other Financing Activity | -1,559 | -1,877 | -1,558 | 0 | 0 |
| Financing Cash Flow | $19,641 | $9,535 | $6,966 | $-1,441 | $-31,767 |
| Beginning Cash Position | 1,950 | 1,950 | 1,950 | 2,539 | 2,539 |
| End Cash Position | 1,264 | 1,349 | 1,691 | 1,950 | 1,592 |
| Net Cash Flow | $-686 | $-601 | $-259 | $-589 | $-947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,159 | 1,196 | -2,626 | 27,143 | 50,824 |
| Capital Expenditure | -11,888 | -8,052 | -4,599 | -23,505 | -17,218 |
| Free Cash Flow | -17,047 | -6,856 | -7,225 | 3,638 | 33,606 |