Owlet, Inc. (OWLT)
NYSE: OWLT · Real-Time Price · USD
5.08
-0.11 (-2.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Owlet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -39.68 | -12.54 | -32.9 | -79.34 | -71.7 | Upgrade
|
| Depreciation & Amortization | 0.27 | 1.3 | 2.21 | 2.67 | 1.13 | Upgrade
|
| Other Amortization | 2.47 | 1.18 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 1.9 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 9.35 | 8.63 | 9.93 | 12.86 | 4.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | -0.19 | 1.02 | 3.01 | 0.2 | Upgrade
|
| Other Operating Activities | 27.33 | -8.97 | 1 | -5.38 | 16.1 | Upgrade
|
| Change in Accounts Receivable | -10.97 | 2.03 | 0.97 | -8.5 | -0.14 | Upgrade
|
| Change in Inventory | -4.93 | -4.14 | 12.12 | -1.18 | -11.65 | Upgrade
|
| Change in Accounts Payable | 5.43 | 1.32 | -19.5 | -10.72 | 32.12 | Upgrade
|
| Change in Unearned Revenue | 0.91 | 0.24 | -0.08 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | -1.98 | 1.68 | 5.2 | -10.87 | Upgrade
|
| Operating Cash Flow | -10.79 | -11.21 | -23.53 | -81.38 | -40.56 | Upgrade
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| Capital Expenditures | -0.27 | -0.04 | -0.02 | -0.64 | -0.97 | Upgrade
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| Sale (Purchase) of Intangibles | -0.67 | -0.73 | -0.04 | -0.93 | -1.05 | Upgrade
|
| Investing Cash Flow | -0.94 | -0.76 | -0.06 | -1.57 | -2.02 | Upgrade
|
| Short-Term Debt Issued | 75.18 | 48.2 | 28.69 | 44.53 | 13.71 | Upgrade
|
| Long-Term Debt Issued | - | 7.5 | 0.5 | - | 5 | Upgrade
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| Total Debt Issued | 75.18 | 55.7 | 29.19 | 44.53 | 18.71 | Upgrade
|
| Short-Term Debt Repaid | -74.64 | -51.51 | -25.53 | -40.03 | -21.19 | Upgrade
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| Long-Term Debt Repaid | -0.49 | -5 | -3.5 | -6 | -1 | Upgrade
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| Total Debt Repaid | -75.13 | -56.51 | -29.03 | -46.03 | -22.19 | Upgrade
|
| Net Debt Issued (Repaid) | 0.06 | -0.82 | 0.16 | -1.5 | -3.49 | Upgrade
|
| Issuance of Common Stock | 35.6 | 11.4 | 0.43 | - | 133.89 | Upgrade
|
| Repurchase of Common Stock | -1.62 | -1.03 | -0.4 | - | - | Upgrade
|
| Other Financing Activities | -1.92 | -2.76 | -1.27 | 0.62 | -9.78 | Upgrade
|
| Financing Cash Flow | 32.12 | 16.04 | 28.91 | -0.88 | 120.62 | Upgrade
|
| Net Cash Flow | 20.38 | 4.07 | 5.33 | -83.82 | 78.05 | Upgrade
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| Free Cash Flow | -11.07 | -11.24 | -23.54 | -82.02 | -41.53 | Upgrade
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| Free Cash Flow Margin | -10.47% | -14.41% | -43.59% | -118.52% | -54.75% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -1.03 | -2.85 | -10.31 | -9.20 | Upgrade
|
| Cash Interest Paid | 1.59 | 4.05 | 1.88 | 1.08 | 1.77 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.03 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -12.1 | -4.37 | -11.89 | -49.98 | -33.75 | Upgrade
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| Unlevered Free Cash Flow | -12.12 | -4.44 | -9.9 | -49.29 | -16.36 | Upgrade
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| Change in Working Capital | -10.71 | -2.52 | -4.82 | -15.2 | 9.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.