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Sleep Number (SNBR)
NASDAQ:SNBR
US Market
SNBR
Sleep Number
RESEARCH TOOLSreports

Sleep Number (SNBR) Cash flow

452 Followers

Sleep Number Cash Flow

SNBR's free cash flow for Q4 2025 was $-643.00K. For the 2025 fiscal year, SNBR's free cash flow was decreased by $-21.33M and operating cash flow was $1.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.28M$ 27.14M$ -9.03M$ 36.14M$ 300.01M
Investing Cash Flow
$ -17.69M$ -26.29M$ -58.35M$ -70.61M$ -66.64M
Financing Cash Flow
$ 20.71M$ -1.44M$ 68.13M$ 33.87M$ -235.22M
End Cash Position
$ 1.69M$ 1.95M$ 2.54M$ 1.79M$ 2.39M
Free Cash Flow
$ -17.69M$ 3.64M$ -66.08M$ -33.32M$ 233.11M
Currency in USD

Sleep Number Cash Flow