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 | -49.27M | -12.77M | -12.53M | -10.37M | -10.41M | -17.73M | -32.88M | -45.47M | -59.19M | -62.45M | -79.34M | -83.89M | -98.99M | -92.61M | -71.7M | -53.45M | -20.49M | -16.25M |
Depreciation & Amortization | 717K | 1.06M | 1.38M | 1.69M | 1.95M | 2.05M | 2.21M | 3.33M | 3.16M | 2.95M | 2.67M | 1.4M | 1.33M | 1.23M | 1.13M | 1.05M | 1.02M | 959K |
Stock-Based Compensation | 7.55M | 8.06M | 8.63M | 9.34M | 8.83M | 9.37M | 9.93M | 12.08M | 11.71M | 12.33M | 12.86M | 10.36M | 9.22M | 6.75M | 4.26M | 2.68M | 2.23M | 1.72M |
Other Working Capital | -8.76M | -11.55M | -11.07M | -11.72M | -5.46M | -769K | 1.6M | 3.13M | 1.16M | 2.21M | 5.2M | -7.64M | 523K | -2.53M | -10.67M | -1.43M | -5.11M | -3.33M |
Other Non-Cash Items | 34.27M | -68K | -3.82M | 2.63M | 381K | -1.04M | 6.76M | -1.73M | -3.39M | -11.36M | -2.39M | -1.96M | 25.27M | 33.81M | 26.79M | 26.36M | 7.59M | 8.76M |
Deferred Income Tax | n/a | n/a | n/a | -3.97M | -6.37M | -4.74M | -4.74M | -767K | 1.63M | n/a | n/a | -9.38M | -14.21M | -15.34M | -10.73M | 1.02M | 5.85M | 6.98M |
Change in Working Capital | -5.96M | -10.08M | -4.89M | -15.44M | -7.84M | -5.42M | -4.82M | 760K | 3.58M | -4.85M | -15.2M | 6.02M | -3.28M | 5.13M | 9.65M | -17.17M | -13.79M | -9.13M |
Operating Cash Flow | -12.71M | -13.79M | -11.23M | -16.12M | -13.46M | -17.51M | -23.53M | -31.8M | -42.5M | -63.38M | -81.4M | -77.45M | -80.65M | -61.02M | -40.6M | -39.51M | -17.59M | -6.96M |
Capital Expenditures | -811K | -817K | -761K | -751K | -161K | -105K | -59K | -192K | -341K | -873K | -1.56M | -1.86M | -2.55M | -2.69M | -2.02M | -1.68M | -1.3M | -790K |
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 | -739K | -775K | -669K | -663K | -64K | -11K | -13K | -48K | -147K | -494K | -958K | -903K | -1.25M | -1.11M | -657K | -710K | -315K | -97K |
Investing Cash Flow | -839K | -817K | -744K | -734K | -144K | -88K | -59K | -227K | -376K | -908K | -1.6M | -1.84M | -2.53M | -2.67M | -2M | -1.68M | -1.35M | -846K |
Debt Repayment | 10.04M | 4.31M | -1.58M | 4.88M | -3.53M | 3.44M | 5.9M | 940K | 5.7M | -4.73M | -1.5M | -9.44M | -11.01M | 534K | 1.36M | 12.63M | 13.19M | 4.44M |
Common Stock Repurchased | n/a | n/a | n/a | -39K | -39K | -39K | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87K | -87K | -87K |
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 | -1.87M | -1.64M | -1.24M | -1.06M | 244K | 244K | 24.57M | 24.53M | 24.82M | 24.98M | 618K | -2.67M | 119.56M | 119.41M | 119.6M | 125.19M | 2.96M | 5.78M |
Financial Cash Flow | 20.31M | 12.82M | 16.04M | 23.57M | 4.22M | 11.23M | 28.91M | 23.94M | 30.29M | 20.24M | -900K | -12.47M | 108.18M | 119.57M | 120.6M | 137.73M | 16.05M | 10.13M |
Net Cash Flow | 6.76M | -1.79M | 4.07M | 6.72M | -9.38M | -6.37M | 5.33M | -8.01M | -12.51M | -43.97M | -83.82M | -91.72M | 25.04M | 55.93M | 78.05M | 96.55M | -2.89M | 2.32M |
Free Cash Flow | -13.52M | -14.61M | -11.97M | -16.86M | -13.61M | -17.6M | -23.59M | -31.99M | -42.84M | -64.25M | -82.97M | -79.31M | -83.21M | -63.71M | -42.62M | -41.18M | -18.89M | -7.75M |