Owlet Inc (OWLT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,678 | -30,488 | -34,622 | 3,025 | -12,536 |
| Depreciation Amortization | 2,791 | 2,178 | 1,550 | 812 | 4,380 |
| Accounts receivable | -10,971 | -16,513 | -12,220 | -4,453 | 2,030 |
| Other Working Capital | -10,708 | -11,455 | -6,606 | -4,965 | -2,524 |
| Other Operating Activity | 47,774 | 45,938 | 43,728 | -344 | -2,559 |
| Operating Cash Flow | $-10,792 | $-10,340 | $-8,170 | $-5,925 | $-11,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829 | -392 | -171 | -110 | -674 |
| Purchase Sale Intangibles | -114 | -62 | -28 | N/A | -87 |
| Other Investing Activity | -114 | -62 | -28 | 0 | -87 |
| Investing Cash Flow | $-943 | $-454 | $-199 | $-110 | $-761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,181 | 67,730 | 32,998 | 13,424 | 48,198 |
| Debt Issued | N/A | N/A | N/A | N/A | 7,500 |
| Debt Repayment | -488 | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 35,601 | 2,785 | 2,449 | 395 | 11,401 |
| Other Financing Activity | -78,179 | -56,292 | -25,582 | -11,805 | -46,055 |
| Financing Cash Flow | $32,115 | $14,223 | $9,865 | $2,014 | $16,044 |
| Beginning Cash Position | 20,631 | 20,631 | 20,631 | 20,631 | 16,557 |
| End Cash Position | 41,011 | 24,060 | 22,127 | 16,610 | 20,631 |
| Net Cash Flow | $20,380 | $3,429 | $1,496 | $-4,021 | $4,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,792 | -10,340 | -8,170 | -5,925 | -11,209 |
| Capital Expenditure | -829 | -392 | -171 | -110 | -674 |
| Free Cash Flow | -11,621 | -10,732 | -8,341 | -6,035 | -11,883 |