Owlet Inc
NYSE:OWLT
Owlet Inc
NYSE:OWLT
Price:
7.41
USD
-36.94%
Market Closed
Market Cap:
$204.4m
Cash Flow Statement
Cash Flow Statement
Owlet Inc
Owlet Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(11)
|
(16)
|
(20)
|
(53)
|
(72)
|
(93)
|
(99)
|
(84)
|
(79)
|
(62)
|
(59)
|
(45)
|
(33)
|
(18)
|
(10)
|
(10)
|
(13)
|
(13)
|
(49)
|
(40)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
3
|
4
|
5
|
7
|
8
|
13
|
12
|
9
|
7
|
10
|
4
|
6
|
9
|
9
|
8
|
8
|
6
|
|
| Other Non-Cash Items |
4
|
9
|
9
|
30
|
20
|
25
|
20
|
(1)
|
12
|
3
|
12
|
12
|
13
|
5
|
2
|
6
|
3
|
6
|
42
|
36
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
(1)
|
(7)
|
(17)
|
10
|
5
|
(3)
|
6
|
(15)
|
(5)
|
4
|
1
|
(5)
|
(5)
|
(5)
|
(13)
|
(3)
|
(8)
|
(6)
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(7)
-5 262%
|
(18)
-153%
|
(40)
-124%
|
(41)
-3%
|
(61)
-50%
|
(81)
-32%
|
(77)
+4%
|
(81)
-5%
|
(63)
+22%
|
(42)
+33%
|
(32)
+25%
|
(24)
+26%
|
(17)
+26%
|
(13)
+23%
|
(16)
-20%
|
(11)
+30%
|
(14)
-23%
|
(13)
+8%
|
(7)
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+20%
|
(1)
-59%
|
(2)
-24%
|
(2)
-20%
|
(3)
-33%
|
(3)
+5%
|
(2)
+27%
|
(2)
+16%
|
(1)
+44%
|
(0)
+60%
|
(0)
+43%
|
(0)
+71%
|
(0)
-75%
|
(0)
-55%
|
(1)
-369%
|
(1)
-1%
|
(1)
-7%
|
(1)
-3%
|
(0)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(0)
|
0
|
30
|
30
|
28
|
28
|
8
|
8
|
20
|
20
|
11
|
13
|
3
|
|
| Net Issuance of Debt |
6
|
10
|
16
|
10
|
(3)
|
(5)
|
(16)
|
(9)
|
(2)
|
(10)
|
(0)
|
(5)
|
0
|
3
|
(4)
|
6
|
(1)
|
5
|
11
|
9
|
|
| Other |
0
|
(0)
|
(0)
|
137
|
134
|
134
|
135
|
(3)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
6
N/A
|
10
+57%
|
16
+58%
|
138
+758%
|
121
-12%
|
120
-1%
|
108
-10%
|
(12)
N/A
|
(1)
+93%
|
20
N/A
|
30
+50%
|
24
-21%
|
29
+21%
|
11
-61%
|
4
-62%
|
24
+458%
|
16
-32%
|
13
-20%
|
20
+58%
|
10
-52%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
2
-56%
|
(3)
N/A
|
97
N/A
|
78
-19%
|
56
-28%
|
25
-55%
|
(92)
N/A
|
(84)
+9%
|
(44)
+48%
|
(13)
+72%
|
(8)
+36%
|
5
N/A
|
(6)
N/A
|
(9)
-47%
|
7
N/A
|
4
-39%
|
(2)
N/A
|
7
N/A
|
2
-68%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(8)
-557%
|
(19)
-142%
|
(41)
-117%
|
(43)
-3%
|
(64)
-50%
|
(83)
-31%
|
(79)
+5%
|
(83)
-5%
|
(64)
+23%
|
(43)
+33%
|
(32)
+25%
|
(24)
+26%
|
(18)
+25%
|
(14)
+23%
|
(17)
-24%
|
(12)
+29%
|
(15)
-22%
|
(14)
+7%
|
(8)
+45%
|
|
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