Owlet Inc (OWLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,336 | -39,678 | -30,488 | -34,622 | 3,025 |
| Depreciation Amortization | 556 | 2,791 | 2,178 | 1,550 | 778 |
| Accounts receivable | 3,197 | -10,971 | -16,513 | -12,220 | -4,453 |
| Other Working Capital | -3,170 | -10,708 | -11,455 | -6,606 | -4,965 |
| Other Operating Activity | -2,296 | 47,774 | 45,938 | 43,728 | -310 |
| Operating Cash Flow | $-5,049 | $-10,792 | $-10,340 | $-8,170 | $-5,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -829 | -392 | -171 | -110 |
| Purchase Sale Intangibles | -31 | -114 | -62 | -28 | 0 |
| Other Investing Activity | -31 | -114 | -62 | -28 | 0 |
| Investing Cash Flow | $-415 | $-943 | $-454 | $-199 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,181 | 75,181 | 67,730 | 32,998 | 13,424 |
| Debt Repayment | -754 | -488 | N/A | N/A | 0 |
| Common Stock Issued | 3,043 | 35,601 | 2,785 | 2,449 | 395 |
| Other Financing Activity | -11,008 | -78,179 | -56,292 | -25,582 | -11,805 |
| Financing Cash Flow | $5,462 | $32,115 | $14,223 | $9,865 | $2,014 |
| Beginning Cash Position | 41,011 | 20,631 | 20,631 | 20,631 | 20,631 |
| End Cash Position | 41,009 | 41,011 | 24,060 | 22,127 | 16,610 |
| Net Cash Flow | $-2 | $20,380 | $3,429 | $1,496 | $-4,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,049 | -10,792 | -10,340 | -8,170 | -5,925 |
| Capital Expenditure | -384 | -829 | -392 | -171 | -110 |
| Free Cash Flow | -5,433 | -11,621 | -10,732 | -8,341 | -6,035 |