Owlet Inc. (OWLT)
NYSE: OWLT
· Real-Time Price · USD
8.61
0.03 (0.35%)
At close: Oct 03, 2025, 3:59 PM
8.62
0.14%
After-hours: Oct 03, 2025, 05:37 PM EDT
Owlet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -37.65M | 3.02M | -9.05M | -5.6M | -1.15M | 3.27M | -6.9M | -5.64M | -8.47M | -11.87M | -19.5M | -19.36M | -11.72M | -28.76M | -24.06M | -34.45M | -5.33M | -7.86M |
Depreciation & Amortization | 122K | 148K | 181K | 266K | 469K | 465K | 489K | 525K | 572K | 625K | 1.61M | 355K | 359K | 348K | 334K | 290K | 260K | 249K |
Stock-Based Compensation | 1.59M | 1.66M | 1.59M | 2.71M | 2.1M | 2.23M | 2.29M | 2.21M | 2.64M | 2.79M | 4.44M | 1.84M | 3.26M | 3.32M | 1.95M | 697K | 785K | 828K |
Other Working Capital | n/a | -624K | -893K | -7.24M | -2.79M | -142K | -1.55M | -975K | 1.9M | 2.22M | -17K | -2.95M | 2.95M | 5.22M | -12.86M | 5.21M | -99K | -2.93M |
Other Non-Cash Items | 35.68M | -5.79M | 2.32M | 2.06M | 1.34M | -9.54M | 8.77M | -185K | -83K | -1.74M | 272K | -1.84M | -8.05M | 7.23M | 706K | 25.39M | 485K | 208K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.97M | -2.4M | 1.63M | n/a | n/a | n/a | n/a | n/a | -9.38M | -4.83M | -1.13M | 4.61M |
Change in Working Capital | -1.99M | -4.96M | 8.29M | -7.3M | -6.1M | 220K | -2.25M | 293K | -3.68M | 814K | 3.33M | 3.11M | -12.11M | -9.54M | 24.55M | -6.18M | -3.7M | -5.01M |
Operating Cash Flow | -2.25M | -5.92M | 3.32M | -7.86M | -3.33M | -3.36M | -1.58M | -5.19M | -7.38M | -9.37M | -9.85M | -15.89M | -28.26M | -27.4M | -5.9M | -19.09M | -8.63M | -6.98M |
Capital Expenditures | -61K | -110K | -39K | -601K | -67K | -54K | -29K | -11K | -11K | -8K | -162K | -160K | -543K | -700K | -460K | -851K | -682K | -27K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -28K | -106K | -6K | -599K | -64K | n/a | n/a | n/a | -11K | -2K | -35K | -99K | -358K | -466K | 20K | -443K | -226K | -8K |
Investing Cash Flow | -89K | -110K | -39K | -601K | -67K | -37K | -29K | -11K | -11K | -8K | -197K | -160K | -543K | -700K | -440K | -851K | -682K | -27K |
Debt Repayment | 6.34M | 1.93M | -3.46M | 5.23M | 604K | -3.95M | 3M | -3.18M | 7.58M | -1.5M | -1.96M | 1.57M | -2.84M | 1.73M | -9.9M | n/a | 8.71M | 2.56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -39K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -224K | -314K | -141K | -1.19M | n/a | 92K | 39K | 113K | n/a | 24.42M | 3K | 400K | 166K | 49K | -3.28M | 122.62M | 15K | 244K |
Financial Cash Flow | 7.85M | 2.01M | -4.53M | 14.98M | 368K | 5.23M | 3M | -4.38M | 7.38M | 22.92M | -1.98M | 1.97M | -2.67M | 1.78M | -13.55M | 122.62M | 8.72M | 2.81M |
Net Cash Flow | 5.52M | -4.02M | -1.25M | 6.52M | -3.03M | 1.84M | 1.39M | -9.58M | -19K | 13.53M | -11.94M | -14.08M | -31.48M | -26.32M | -19.84M | 102.68M | -593K | -4.2M |
Free Cash Flow | -2.31M | -6.04M | 3.28M | -8.46M | -3.4M | -3.39M | -1.6M | -5.21M | -7.39M | -9.38M | -10.01M | -16.05M | -28.81M | -28.1M | -6.36M | -19.95M | -9.31M | -7M |