MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$209K
Free Cash flow
-$13,192K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on disposal and impairment ...
Net increase in short-term borro...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Prepaid expenses and other asset...
Other accruals and liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-04
2026-01-03
2025-09-27
2025-06-28
Loss on impairment of strategic investment asset
-
-15,450
-
-775
Net loss
-50,297
-58,510
-39,790
-33,658
Depreciation and amortization
12,371
12,977
13,535
29,096
Stock-based compensation
2,826
1,570
-788
5,500
Loss on impairment of strategic investment asset
-
-
16,134
-
Inventory obsolescence write off
2,099
9,565
-
-
Loss on disposal and impairment of leased assets
-17,539
-40,072
19,753
-
Deferred income taxes
0
24,531
6,873
1,772
Accounts receivable
-2,148
1,600
-2,115
-1,499
Inventories
-1,918
1,967
-9,619
-3,702
Income taxes
482
13,889
-20,737
2,470
Prepaid expenses and other assets
4,266
-6,730
7,222
-10,381
Accounts payable
3,818
12,516
1,803
8,354
Customer prepayments
3,811
2,773
-4,387
-5,792
Accrued compensation and benefits
4,354
-3,622
-2,405
-10,086
Other taxes and withholding
-1,003
-1,111
1,534
-3,235
Other accruals and liabilities
-3,551
-16,522
-1,617
-9,582
Net cash used in operating activities
-7,751
1,876
-6,355
1,196
Purchases of property and equipment
5,441
2,519
3,836
8,052
Payment to secure contractual rights
-
-
0
3,280
Proceeds from sales of property and equipment
-
0
0
-
Issuance of notes receivable
-
0
0
0
Payment to secure contractual rights
-
3,280
-
-
Net cash used in investing activities
-5,441
-2,519
-3,836
-11,332
Net increase in short-term borrowings
13,805
5,849
9,863
12,356
Repurchases of common stock
373
194
75
944
Proceeds from issuance of common stock
-
0
-
-
Debt issuance costs
449
4,583
-318
1,877
Net cash provided by financing activities
12,983
1,072
10,106
9,535
Net decrease in cash and cash equivalents
-209
429
-85
-601
Cash and cash equivalents, at beginning of period
1,693
1,264
1,950
-
Cash and cash equivalents, at end of period
1,484
1,693
1,264
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
short-term borrowings
$13,805K
Net cash provided by
financing activities
$12,983K
Canceled cashflow
$822K
Net decrease in cash
and cash...
-$209K
Canceled cashflow
$12,983K
Loss on disposal and
impairment of leased assets
-$17,539K
Depreciation and
amortization
$12,371K
Accrued compensation
and benefits
$4,354K
Accounts payable
$3,818K
Customer prepayments
$3,811K
Stock-based compensation
$2,826K
Accounts receivable
-$2,148K
Inventory obsolescence
write off
$2,099K
Inventories
-$1,918K
Income taxes
$482K
Debt issuance costs
$449K
Repurchases of common stock
$373K
Net cash used in
operating activities
-$7,751K
Canceled cashflow
$51,366K
Net cash used in
investing activities
-$5,441K
Net loss
-$50,297K
Prepaid expenses and
other assets
$4,266K
Other accruals and
liabilities
-$3,551K
Other taxes and
withholding
-$1,003K
Purchases of property and
equipment
$5,441K
Buy us a coffee
Sleep Number Corp (SNBR)
Sleep Number Corp (SNBR)