Sleep Number Corporation
SNBR · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,790 | -$25,012 | -$8,646 | -$4,665 |
| Dep. & Amort. | $12,975 | $14,260 | $14,836 | $15,972 |
| Deferred Tax | $6,873 | $3,093 | -$1,321 | -$6,308 |
| Stock-Based Comp. | $0 | $1,549 | $3,951 | $1,903 |
| Change in WC | -$21,297 | $9,174 | -$11,463 | -$32,441 |
| Other Non-Cash | $35,202 | $758 | $17 | $1,858 |
| Operating Cash Flow | -$6,037 | $3,822 | -$2,626 | -$23,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,836 | -$3,453 | -$4,599 | -$6,287 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,280 | $0 | $0 |
| Investing Cash Flow | -$3,836 | -$6,733 | -$4,599 | -$6,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,863 | $3,269 | $9,087 | $30,366 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$381 | -$563 | -$40 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$319 | -$1,558 | $0 |
| Financing Cash Flow | $9,788 | $2,569 | $6,966 | $30,326 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85 | -$342 | -$259 | $358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,349 | $1,691 | $1,950 | $1,592 |
| End Cash | $1,264 | $1,349 | $1,691 | $1,950 |
| Free Cash Flow | -$9,873 | -$2,911 | -$7,225 | -$29,968 |