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Casper Sleep Inc
NYSE:CSPR

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Casper Sleep Inc Logo
Casper Sleep Inc
NYSE:CSPR
Watchlist
Price: 6.78 USD 7.62% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-39m
-6%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-14m
-15%
Investing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-541k
-662%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Casper Sleep Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
(110)
(92)
(95)
(93)
(110)
(107)
(100)
(90)
(76)
(86)
(95)
Depreciation & Amortization
5
5
6
8
11
13
14
16
16
16
17
Change in Deffered Taxes
0
0
(0)
0
0
0
0
0
0
0
0
Other Non-Cash Items
7
8
11
14
15
16
16
16
17
22
22
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
1
1
3
4
5
6
7
7
7
7
Change in Working Capital
19
12
22
27
13
12
9
10
5
11
17
Cash from Operating Activities
(79)
N/A
(67)
+15%
(57)
+15%
(44)
+22%
(71)
-60%
(66)
+7%
(62)
+7%
(48)
+23%
(38)
+20%
(37)
+4%
(39)
-6%
Investing Cash Flow
Capital Expenditures
(20)
(34)
(49)
(55)
(55)
(40)
(24)
(16)
(13)
(12)
(14)
Other Items
1
1
5
4
4
4
0
0
0
0
0
Cash from Investing Activities
(19)
N/A
(32)
-72%
(44)
-37%
(51)
-14%
(51)
0%
(37)
+28%
(24)
+36%
(16)
+33%
(13)
+20%
(12)
+5%
(14)
-15%
Financing Cash Flow
Net Issuance of Common Stock
44
49
70
83
128
122
102
89
1
1
0
Net Issuance of Debt
12
14
41
51
54
52
25
0
(3)
0
0
Other
0
0
0
0
0
0
0
(1)
0
0
0
Cash from Financing Activities
56
N/A
63
+13%
110
+76%
134
+21%
181
+35%
174
-4%
127
-27%
88
-31%
(3)
N/A
(0)
+98%
(1)
-662%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
1
0
(0)
(0)
(0)
0
0
Net Change in Cash
(43)
N/A
(37)
+14%
9
N/A
39
+322%
60
+53%
71
+19%
41
-42%
24
-41%
(55)
N/A
(49)
+11%
(53)
-9%
Free Cash Flow
Free Cash Flow
(99)
N/A
(101)
-2%
(106)
-5%
(99)
+7%
(126)
-27%
(106)
+15%
(85)
+20%
(64)
+26%
(51)
+20%
(49)
+4%
(53)
-9%

See Also

Summary
CSPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSPR stock valuation using valuation multiples.
Wall Street Estimates
CSPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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