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Owlet Inc. (OWLT)

NYSE: OWLT · Real-Time Price · USD

5.29

-0.05 (-0.94%)

At close: May 16, 2025, 3:59 PM

5.27

-0.38%

After-hours: May 16, 2025, 04:09 PM EDT

Owlet Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-12.54M	-32.9M	-79.34M	-71.7M	-10.52M	-17.85M
Depreciation & Amortization	1.38M	2.21M	2.67M	1.13M	873K	544K
Stock-Based Compensation	n/a	9.93M	12.86M	4.26M	1.07M	595K
Other Working Capital	-2.52M	1.6M	5.2M	-10.67M	301K	2.4M
Other Non-Cash Items	-6.16M	2.05M	-2.39M	26.79M	391K	270K
Deferred Income Tax	n/a	n/a	n/a	-10.73M	2.37M	1.43M
Change in Working Capital	-2.52M	-4.82M	-15.2M	9.65M	5.69M	381K
Operating Cash Flow	-11.21M	-23.53M	-81.4M	-40.6M	-129K	-16.06M
Capital Expenditures	-761K	-59K	-1.56M	-2.02M	-1.06M	-1.56M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-726K	-43K	-35K	20K	-89K	-397K
Investing Cash Flow	-761K	-59K	-1.6M	-2M	-1.06M	-1.96M
Debt Repayment	-816K	156K	-1.5M	4M	6.34M	8.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-618K	269K	618K	116.62M	117K	3.85M
Financial Cash Flow	16.04M	28.91M	-900K	120.6M	6.46M	12.46M
Net Cash Flow	4.07M	5.33M	-83.82M	78.05M	5.27M	11.74M
Free Cash Flow	-11.97M	-23.59M	-82.97M	-42.62M	-1.19M	-17.62M