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Sleep Number (SNBR)
NASDAQ:SNBR
US Market

Sleep Number (SNBR) Cash flow

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Sleep Number Cash Flow

SNBR's free cash flow for Q3 2025 was $-9.87M. For the 2025 fiscal year, SNBR's free cash flow was decreased by $69.72M and operating cash flow was $-6.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.14M$ -9.03M$ 36.14M$ 300.01M$ 279.66M
Investing Cash Flow
$ -26.29M$ -58.35M$ -70.61M$ -66.64M$ -39.02M
Financing Cash Flow
$ -1.44M$ 68.13M$ 33.87M$ -235.22M$ -237.99M
End Cash Position
$ 1.95M$ 2.54M$ 1.79M$ 2.39M$ 4.24M
Free Cash Flow
$ 3.64M$ -66.08M$ -33.32M$ 233.11M$ 240.59M
Currency in USD

Sleep Number Cash Flow