$SNBR Cashflow Statement | Understand Stock

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$SNBR

$0.38 -$0.69 (64.44%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$132.0M N/A	-$20.33M 33.01% YoY	-$15.29M -109.94% YoY	$153.7M 10.46% YoY	$139.2M -0.01% YoY
Depreciation, Depletion And Amortization	$55.61M N/A	$66.35M -10.39% YoY	$74.04M 22.6% YoY	$60.39M -1.9% YoY	$61.56M -0.06% YoY
Cash From Operating Activities	-$3.283M N/A	$27.14M -400.65% YoY	-$9.028M -103.01% YoY	$300.0M 7.28% YoY	$279.7M -0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.41M N/A	$23.51M -58.8% YoY	$57.06M -14.71% YoY	$66.90M 80.32% YoY	$37.10M -5.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.280M N/A	-$2.786M 114.97% YoY	-$1.296M -604.28% YoY	$257.0K 157.0% YoY	$100.0K 0.0% YoY
Cash From Investing Activities	-$17.69M N/A	-$26.29M -54.94% YoY	-$58.35M -12.44% YoY	-$66.64M 70.8% YoY	-$39.02M 0.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.213M N/A	$768.0K -76.86% YoY	$3.319M -99.12% YoY	$377.9M 67.2% YoY	$226.0M -200.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.71M N/A	-$1.441M -102.12% YoY	$68.13M -128.96% YoY	-$235.2M -1.16% YoY	-$238.0M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.283M N/A	$27.14M -400.65% YoY	-$9.028M -103.01% YoY	$300.0M 7.28% YoY	$279.7M -0.01% YoY
Cash From Investing Activities	-$17.69M N/A	-$26.29M -54.94% YoY	-$58.35M -12.44% YoY	-$66.64M 70.8% YoY	-$39.02M 0.05% YoY
Cash From Financing Activities	$20.71M N/A	-$1.441M -102.12% YoY	$68.13M -128.96% YoY	-$235.2M -1.16% YoY	-$238.0M 0.0% YoY
Net Change In Cash	-$257.0K N/A	-$589.0K -178.85% YoY	$747.0K -140.29% YoY	-$1.854M -169.96% YoY	$2.650M -1.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.283M N/A	$27.14M -400.65% YoY	-$9.028M -103.01% YoY	$300.0M 7.28% YoY	$279.7M -0.01% YoY
Capital Expenditures	$14.41M N/A	$23.51M -58.8% YoY	$57.06M -14.71% YoY	$66.90M 80.32% YoY	$37.10M -5.12% YoY
Free Cash Flow	-$17.69M N/A	$3.638M -105.51% YoY	-$66.08M -128.35% YoY	$233.1M -3.9% YoY	$242.6M 0.82% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$50.30M 101.09% YoY	-$58.51M 576.73% YoY	-$39.79M 1168.81% YoY	-$25.01M 395.19% YoY	-$8.646M 15.56% YoY	-$4.665M -81.48% YoY	-$3.136M -515.92% YoY	-$5.051M -144.06% YoY	-$7.482M N/A	-$25.19M -600.46% YoY	$754.0K -97.84% YoY	$11.47M 452.8% YoY	$5.033M -90.63% YoY	$34.93M 57.0% YoY	$2.074M -96.89% YoY	$11.14M -81.86% YoY	$53.72M N/A	$22.25M -56.64% YoY	$66.63M -627.59% YoY
Depreciation, Depletion And Amortization	$12.37M -13.25% YoY	$12.98M -12.53% YoY	$13.54M -16.46% YoY	$14.26M -14.56% YoY	$14.84M -15.16% YoY	$15.97M -15.24% YoY	$16.20M -12.57% YoY	$16.69M -8.39% YoY	$17.49M N/A	$18.84M 8.5% YoY	$18.53M 15.06% YoY	$18.22M 14.8% YoY	$17.37M 15.89% YoY	$16.11M 5.95% YoY	$15.87M 8.42% YoY	$15.61M 1.35% YoY	$14.99M N/A	$15.20M -1.3% YoY	$14.64M -4.95% YoY
Cash From Operating Activities	-$7.751M -302.8% YoY	$1.876M -171.44% YoY	-$6.355M -123.27% YoY	$3.822M -137.37% YoY	-$2.626M -107.78% YoY	-$23.68M -42.0% YoY	$27.31M 19544.6% YoY	-$10.23M -155.04% YoY	$33.75M N/A	-$40.83M -179.38% YoY	$139.0K -96.64% YoY	$18.58M -24.34% YoY	$51.43M -60.82% YoY	$4.133M -91.7% YoY	$24.56M -77.99% YoY	$7.326M -196.39% YoY	$131.3M N/A	$49.82M -75.13% YoY	$111.6M 5214.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.441M 57.57% YoY	$2.519M -45.23% YoY	$3.836M 22.05% YoY	$3.453M -27.56% YoY	$4.599M -50.59% YoY	$6.287M -30.58% YoY	$3.143M -78.09% YoY	$4.767M -69.36% YoY	$9.308M N/A	$9.056M -155.73% YoY	$14.34M -184.59% YoY	$15.56M -20.65% YoY	-$16.25M -6.39% YoY	-$16.96M -17.34% YoY	$19.60M 69.79% YoY	-$17.53M 73.56% YoY	-$17.36M N/A	-$20.51M 220.5% YoY	$11.55M -194.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.280M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$156.0K -135.86% YoY	$0.00 N/A	-$2.942M N/A	$4.000K -84.62% YoY	-$435.0K -3446.15% YoY	$0.00 -100.0% YoY	$26.00K -89.39% YoY	$13.00K 8.33% YoY	$10.00K N/A	$0.00 N/A	$245.0K N/A	$12.00K -88.0% YoY	$0.00 N/A
Cash From Investing Activities	-$5.441M -19.19% YoY	-$2.519M -45.23% YoY	-$3.836M 28.42% YoY	-$6.733M 41.24% YoY	-$4.599M -62.46% YoY	-$6.287M -30.55% YoY	-$2.987M -79.79% YoY	-$4.767M -69.36% YoY	-$12.25M N/A	-$9.052M -44.2% YoY	-$14.78M -12.77% YoY	-$15.56M -20.61% YoY	-$16.22M -5.2% YoY	-$16.94M -17.36% YoY	-$19.59M 69.88% YoY	-$17.53M 75.3% YoY	-$17.11M N/A	-$20.50M 220.31% YoY	-$11.53M -6.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$373.0K N/A	N/A N/A	N/A N/A	N/A N/A	$563.0K -198.77% YoY	N/A N/A	-$116.0K 17.17% YoY	-$42.00K -101.41% YoY	-$570.0K N/A	N/A N/A	-$99.00K -99.21% YoY	$2.974M -94.11% YoY	-$84.00K N/A	-$12.59M N/A	$50.47M -71.35% YoY	N/A N/A	N/A N/A	N/A N/A	$176.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.98M 405.37% YoY	$1.072M -84.61% YoY	$10.11M -140.84% YoY	$2.569M -82.81% YoY	$6.966M -131.71% YoY	$30.33M -41.15% YoY	-$24.75M -265.22% YoY	$14.95M -545.09% YoY	-$21.97M N/A	$51.53M -242.58% YoY	$14.98M 10.69% YoY	-$3.358M -42.07% YoY	-$36.14M -68.44% YoY	$13.53M -146.04% YoY	-$5.797M -94.32% YoY	$10.76M -47.5% YoY	-$114.5M N/A	-$29.39M -84.87% YoY	-$102.1M -55.1% YoY
NET CHANGE
Cash From Operating Activities	-$7.751M -302.8% YoY	$1.876M -171.44% YoY	-$6.355M -123.27% YoY	$3.822M -137.37% YoY	-$2.626M -107.78% YoY	-$23.68M -42.0% YoY	$27.31M 19544.6% YoY	-$10.23M -155.04% YoY	$33.75M N/A	-$40.83M -179.38% YoY	$139.0K -96.64% YoY	$18.58M -24.34% YoY	$51.43M -60.82% YoY	$4.133M -91.7% YoY	$24.56M -77.99% YoY	$7.326M -196.39% YoY	$131.3M N/A	$49.82M -75.13% YoY	$111.6M 5214.19% YoY
Cash From Investing Activities	-$5.441M -19.19% YoY	-$2.519M -45.23% YoY	-$3.836M 28.42% YoY	-$6.733M 41.24% YoY	-$4.599M -62.46% YoY	-$6.287M -30.55% YoY	-$2.987M -79.79% YoY	-$4.767M -69.36% YoY	-$12.25M N/A	-$9.052M -44.2% YoY	-$14.78M -12.77% YoY	-$15.56M -20.61% YoY	-$16.22M -5.2% YoY	-$16.94M -17.36% YoY	-$19.59M 69.88% YoY	-$17.53M 75.3% YoY	-$17.11M N/A	-$20.50M 220.31% YoY	-$11.53M -6.23% YoY
Cash From Financing Activities	$12.98M 405.37% YoY	$1.072M -84.61% YoY	$10.11M -140.84% YoY	$2.569M -82.81% YoY	$6.966M -131.71% YoY	$30.33M -41.15% YoY	-$24.75M -265.22% YoY	$14.95M -545.09% YoY	-$21.97M N/A	$51.53M -242.58% YoY	$14.98M 10.69% YoY	-$3.358M -42.07% YoY	-$36.14M -68.44% YoY	$13.53M -146.04% YoY	-$5.797M -94.32% YoY	$10.76M -47.5% YoY	-$114.5M N/A	-$29.39M -84.87% YoY	-$102.1M -55.1% YoY
Net Change In Cash	-$209.0K -38.89% YoY	$429.0K -265.64% YoY	-$85.00K -80.14% YoY	-$342.0K 612.5% YoY	-$259.0K -45.01% YoY	$358.0K -78.26% YoY	-$428.0K -226.25% YoY	-$48.00K -85.59% YoY	-$471.0K N/A	$1.647M -276.91% YoY	$339.0K -53.11% YoY	-$333.0K -60.02% YoY	-$931.0K 171.43% YoY	$723.0K -1132.86% YoY	-$833.0K -58.45% YoY	$559.0K -80.72% YoY	-$343.0K N/A	-$70.00K -76.67% YoY	-$2.005M -99.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.751M -302.8% YoY	$1.876M -171.44% YoY	-$6.355M -123.27% YoY	$3.822M -137.37% YoY	-$2.626M -107.78% YoY	-$23.68M -42.0% YoY	$27.31M 19544.6% YoY	-$10.23M -155.04% YoY	$33.75M N/A	-$40.83M -179.38% YoY	$139.0K -96.64% YoY	$18.58M -24.34% YoY	$51.43M -60.82% YoY	$4.133M -91.7% YoY	$24.56M -77.99% YoY	$7.326M -196.39% YoY	$131.3M N/A	$49.82M -75.13% YoY	$111.6M 5214.19% YoY
Capital Expenditures	$5.441M 57.57% YoY	$2.519M -45.23% YoY	$3.836M 22.05% YoY	$3.453M -27.56% YoY	$4.599M -50.59% YoY	$6.287M -30.58% YoY	$3.143M -78.09% YoY	$4.767M -69.36% YoY	$9.308M N/A	$9.056M -155.73% YoY	$14.34M -184.59% YoY	$15.56M -20.65% YoY	-$16.25M -6.39% YoY	-$16.96M -17.34% YoY	$19.60M 69.79% YoY	-$17.53M 73.56% YoY	-$17.36M N/A	-$20.51M 220.5% YoY	$11.55M -194.64% YoY
Free Cash Flow	-$13.19M -3675.07% YoY	-$643.0K -91.1% YoY	-$10.19M -142.18% YoY	$369.0K -102.46% YoY	-$7.225M -129.57% YoY	-$29.97M -39.92% YoY	$24.16M -270.11% YoY	-$14.99M -595.67% YoY	$24.44M N/A	-$49.88M -173.71% YoY	-$14.20M -167.36% YoY	$3.025M -38.94% YoY	$67.68M -54.46% YoY	$21.09M -70.02% YoY	$4.954M -95.05% YoY	$24.86M 894.24% YoY	$148.6M N/A	$70.33M -65.97% YoY	$100.1M 599.66% YoY