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Sleep Number Corporation (SNBRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0200
+0.0034 (20.48%)
At close: Sep 18, 2026

Sleep Number Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Net Income
-173.61-131.96-78.11-41.46-21.5-20.33-40.86-40.04-34.23-15.294.4711.824636.6153.18101.8789.19153.75203.96201.56
Depreciation & Amortization
53.1455.6158.661.2763.766.3568.0370.2772.1172.8472.8671.2868.2565.462.9560.5759.6358.3958.2158.55
Other Amortization
------1.21.21.21.20.40.91.5222221.92
Loss (Gain) From Sale of Assets
20.320.3220.391.370.613.14.224.544.712.230.19-0-0.09-00.16-0.03-0.12-0.14-0.01-0.2
Asset Writedown & Restructuring Costs
33.7616.2317.351.221.221.220.670.670.670.670.30.30.30.30.170.170.170.170.030.3
Stock-Based Compensation
5.166.286.628.8411.2811.4413.5213.0714.3314.8615.5115.0713.7313.2212.118.8720.9323.2125.9627.11
Other Operating Activities
46.1642.742.34-6.41-13.72-13.32-5.88-9.17-9.97-12.3-15.12-13.12-11.52-8.65-6.8-3.77-1.450.45-6.5-7.53
Change in Accounts Receivable
0.872.013.124.267.619.341.613.831.46-0.858.124.511.21-0.296.64-5.411.426.15-0.7-7.45
Change in Inventory
1411.353.21-3.61-2.9712.2823.1925.615.88-1.4-2.67-3.3-16.74-11.56-30.6-32.74-20.9-24.28-2.87-6.9
Change in Accounts Payable
17.7122.67-10.7310.91-4.36-15.91-29.15-37.15-31.13-28.93-28.43-13.27-7.39-4.7431.7529.4644.0954.41-23.7621.28
Change in Income Taxes
-4.63-4.38-15.995.683.143.99-7.83-7-13.12-5.970.4-1.28.991.36-4.1512.93-8.81-3.071.57-13.08
Change in Other Net Operating Assets
-21.27-44.16-35.64-37.25-54.24-31.01-18.73-30.06-15.78-36.09-68.17-46.81-74.08-57.51-39.96-16.6326.8328.9627.2878.43
Operating Cash Flow
-8.41-3.28-28.844.82-9.2327.149.98-4.236.14-9.03-12.1726.1730.1636.1487.45167.28212.97300.01285.06354.08
Operating Cash Flow Growth (YoY)
---------79.66%---84.36%-85.84%-87.95%-69.32%-52.76%-30.47%7.28%-0.54%72.04%

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Capital Expenditures
-15.25-14.41-18.18-17.48-18.8-23.51-26.25-41.23-50.81-57.06-64.67-62.79-65.41-69.45-70.34-71.45-74.96-66.9-58.4-47.42
Sale of Property, Plant & Equipment
---0.160.160.160.170.020.020.020.010.030.040.050.050.270.260.260.260.04
Sale (Purchase) of Intangibles
-3.28-3.28-3.28-3.28---------------1.03-1.03
Investment in Securities
-----------1.2-1.2-1.2-1.2------
Other Investing Activities
------2.94-2.94-3.82-4.26-1.32-1.32-0.44--------
Investing Cash Flow
-18.53-17.69-21.46-20.61-18.64-26.29-29.03-45.04-55.05-58.35-67.18-64.41-66.57-70.61-70.29-71.18-74.7-66.64-59.17-48.4

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Short-Term Debt Issued
-28.07-------73.46---97.65---145.47--
Total Debt Issued
32.7928.0722.2212.369.09-53.1358.7773.4673.4683.241.552.9497.6548.0369.86116.1145.47132.22146.45
Short-Term Debt Repaid
------0.67--------------
Total Debt Repaid
--30.375.7420.72-0.67-31.04-6.41-21.01----0.38-----209.3314.73
Net Debt Issued (Repaid)
32.7928.0752.5918.0929.81-0.6722.0952.3652.4573.4683.241.552.5597.6548.0369.86116.1145.47341.55161.17
Issuance of Common Stock
--------0.040.430.560.970.991.131.591.492.514.448.89.04
Repurchase of Common Stock
-1.02-1.21-1.06-1.1-0.76-0.77-0.76-0.86-0.95-3.75-3.76-4.05-16.55-64.19-65.02-165.11-254.76-382.38-575.22-474.79
Other Financing Activities
-5.03-6.14-1.56-1.88-1.56--1.59-2.02-2.02-2.02-1.1-0.68-0.68-0.72-2.24-2.24-2.8-2.76-0.57-0.58
Financing Cash Flow
26.7320.7149.9715.1127.49-1.4419.7349.4949.5268.1378.937.7636.3133.87-17.64-96-138.95-235.22-225.43-305.16

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Net Cash Flow
-0.21-0.26-0.33-0.67-0.38-0.590.690.220.610.75-0.44-0.48-0.1-0.6-0.480.11-0.68-1.850.470.52

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Free Cash Flow
-23.66-17.69-47.02-12.66-28.023.64-16.27-45.46-44.67-66.08-76.84-36.63-35.25-33.3217.1195.83138.01233.11226.67306.66
Free Cash Flow Growth (YoY)
---------------92.45%-68.75%-48.51%-3.90%-7.88%93.14%
Free Cash Flow Margin
-1.77%-1.25%-3.26%-0.83%-1.75%0.22%-0.94%-2.55%-2.44%-3.50%-3.93%-1.81%-1.67%-1.58%0.81%4.34%6.44%10.67%10.03%14.25%
Free Cash Flow Per Share
-1.03-0.77-2.06-0.56-1.240.16-0.72-2.02-1.99-2.95-3.41-1.62-1.56-1.460.744.065.709.348.7211.32
Levered Free Cash Flow
13.9511.02-33.715.9411.3838.220.16-15.54-18.14-54.17-64.66-21.56-35.88-10.2423.9287.57130.16208.34195.21268.83
Unlevered Free Cash Flow
46.0841.89-4.1745.0840.8568.4350.9814.610.54-27.48-41.13-1.38-19.651.6232.1793.44134.78212.25198.53272.16

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Apr '26 Jan '26 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash Interest Paid
50.5750.5745.0945.0945.0945.0940.5740.5740.5740.5716.9216.9216.9216.925.445.445.445.449.059.05
Cash Income Tax Paid
8.628.624.014.014.014.0113.7213.7213.7213.7219.7919.7919.7919.7936.3136.3136.3136.3138.738.7
Change in Working Capital
6.67-12.5-56.03-20.01-50.83-21.31-30.93-44.79-42.69-73.24-90.76-60.07-88.01-72.74-36.31-12.442.6262.171.5272.28