Owlet Inc.

NYSE: OWLT · Real-Time Price · USD
7.71
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
7.76
0.58%
After-hours: Aug 15, 2025, 05:16 PM EDT

Owlet Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-12.54M -32.9M -79.34M -71.7M
Depreciation & Amortization
1.38M 2.21M 2.67M 1.13M
Stock-Based Compensation
8.63M 9.93M 12.86M 4.26M
Other Working Capital
-1.74M 1.6M 5.2M -10.67M
Other Non-Cash Items
-6.16M 2.05M -2.39M 26.79M
Deferred Income Tax
n/a n/a n/a -10.73M
Change in Working Capital
-2.52M -4.82M -15.2M 9.65M
Operating Cash Flow
-11.21M -23.53M -81.4M -40.6M
Capital Expenditures
-761K -59K -1.56M -2.02M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-726K -43K -35K 20K
Investing Cash Flow
-761K -59K -1.6M -2M
Debt Repayment
-816K 156K -1.5M -3.49M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-2M 269K 596K 124.09M
Financial Cash Flow
16.04M 28.91M -900K 120.6M
Net Cash Flow
4.07M 5.33M -83.82M 78.05M
Free Cash Flow
-11.97M -23.59M -82.97M -42.62M