Owlet Inc. (OWLT)
4.38
0.12 (2.82%)
At close: Jan 21, 2025, 3:59 PM
4.38
0.00%
After-hours Jan 21, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -32.90M | -79.34M | -71.70M | -10.52M | -17.85M |
| Depreciation & Amortization | 2.21M | 2.67M | 1.13M | 873.00K | 544.00K |
| Stock-Based Compensation | 9.93M | 12.86M | 4.26M | 1.07M | 595.00K |
| Other Working Capital | 1.60M | 5.20M | -10.67M | 301.00K | 2.40M |
| Other Non-Cash Items | 2.05M | -2.39M | 26.79M | 391.00K | 270.00K |
| Deferred Income Tax | n/a | n/a | -10.73M | 2.37M | 1.43M |
| Change in Working Capital | -4.82M | -15.20M | 9.65M | 5.69M | 381.00K |
| Operating Cash Flow | -23.53M | -81.40M | -40.60M | -129.00K | -16.06M |
| Capital Expenditures | -59.00K | -1.56M | -2.02M | -1.06M | -1.56M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -43.00K | -35.00K | 20.00K | -89.00K | -397.00K |
| Investing Cash Flow | -59.00K | -1.60M | -2.00M | -1.06M | -1.96M |
| Debt Repayment | 156.00K | -1.50M | 4.00M | 6.34M | 8.60M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 28.76M | 618.00K | 116.62M | 117.00K | 3.85M |
| Financial Cash Flow | 28.91M | -900.00K | 120.60M | 6.46M | 12.46M |
| Net Cash Flow | 5.33M | -83.82M | 78.05M | 5.27M | 11.74M |
| Free Cash Flow | -23.59M | -82.97M | -42.62M | -1.19M | -17.62M |