Owlet Inc (OWLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,678 | -12,536 | -32,901 | -79,336 | -71,704 |
| Depreciation Amortization | 2,791 | 4,380 | 2,240 | 2,671 | 1,133 |
| Accounts receivable | -10,971 | 2,030 | 965 | -8,504 | -144 |
| Other Working Capital | -10,708 | -2,524 | -4,823 | -15,201 | 9,453 |
| Other Operating Activity | 47,774 | -2,559 | 10,992 | 18,990 | 20,706 |
| Operating Cash Flow | $-10,792 | $-11,209 | $-23,527 | $-81,380 | $-40,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829 | -674 | -16 | -636 | -969 |
| Purchase Sale Intangibles | -114 | -87 | -43 | -929 | -1,051 |
| Other Investing Activity | -114 | -87 | -43 | -929 | -1,051 |
| Investing Cash Flow | $-943 | $-761 | $-59 | $-1,565 | $-2,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,181 | 48,198 | 28,685 | 44,530 | 13,708 |
| Debt Issued | N/A | 7,500 | 500 | N/A | 138,889 |
| Debt Repayment | -488 | -5,000 | -3,500 | -6,000 | -1,000 |
| Common Stock Issued | 35,601 | 11,401 | 427 | N/A | N/A |
| Other Financing Activity | -78,179 | -46,055 | 2,800 | -39,408 | -30,976 |
| Financing Cash Flow | $32,115 | $16,044 | $28,912 | $-878 | $120,621 |
| Beginning Cash Position | 20,631 | 16,557 | 11,231 | 95,054 | 17,009 |
| End Cash Position | 41,011 | 20,631 | 16,557 | 11,231 | 95,054 |
| Net Cash Flow | $20,380 | $4,074 | $5,326 | $-83,823 | $78,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,792 | -11,209 | -23,527 | -81,380 | -40,556 |
| Capital Expenditure | -829 | -674 | -16 | -636 | -969 |
| Free Cash Flow | -11,621 | -11,883 | -23,543 | -82,016 | -41,525 |