Cash Flow from Operating Activities: A company's cash flows from operations.
Sleep Number Corporation (SNBR) had Cash Flow from Operating Activities of $-3.28M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.41B |
|
$-131.96M |
|
$578.50M |
|
$832.95M |
|
$1.46B |
|
$-46.59M |
|
$-49.38M |
|
$-95.97M |
|
$-95.97M |
|
$-131.96M |
|
$-131.96M |
|
$-131.96M |
|
$-131.96M |
|
$-46.59M |
|
$9.02M |
|
22.88M |
|
22.88M |
|
$-5.77 |
|
$-5.77 |
|
| Balance Sheet Financials | |
$149.96M |
|
$86.53M |
|
$530.10M |
|
$680.06M |
|
$912.55M |
|
-- |
|
$345.99M |
|
$1.26B |
|
$-578.48M |
|
$-644.66M |
|
$-578.48M |
|
22.86M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.28M |
$-17.69M |
|
$20.71M |
|
$1.95M |
|
$1.69M |
|
$-0.26M |
|
$6.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.16 |
|
-- |
|
-- |
|
-- |
|
-1.02 |
|
59.01% |
|
-3.30% |
|
-3.30% |
|
0.64% |
|
-6.80% |
|
-9.35% |
|
$-17.69M |
|
-- |
|
-- |
|
-- |
|
2.08 |
|
7.03 |
|
91.05 |
|
4.01 |
|
22.81% |
|
20.47% |
|
-19.40% |
|
22.81% |
|
$-25.31 |
|
$-0.77 |
|
$-0.14 |
|