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Sleep Cycle AB (1CW) Cash flow

Sleep Cycle AB Cash Flow

DE:1CW's free cash flow for Q3 2026 was $-12.72M. For the 2026 fiscal year, DE:1CW's free cash flow was increased by $0.00 and operating cash flow was $-12.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 52.93M$ 63.66M$ 52.72M$ 61.53M$ 20.09M
$ -13.15M$ -3.92M$ -6.81M$ -7.77M$ -5.93M
$ -64.19M$ -48.36M$ -145.30M$ 14.01M$ 98.22M
$ 120.85M$ 145.23M$ 133.47M$ 232.86M$ 165.51M
$ 52.88M$ 59.73M$ 51.00M$ 53.76M$ 14.15M

Currency in SEK

Sleep Cycle AB Cash Flow

-200M-150M-100M-50M050M100M150M20182019202020212022202320242025OperatingInvestingFinancing