Owlet Inc (OWLT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,488 | -34,622 | 3,025 | -12,536 | -3,484 |
| Depreciation Amortization | 2,178 | 1,550 | 812 | 4,380 | 3,147 |
| Accounts receivable | -16,513 | -12,220 | -4,453 | 2,030 | -2,483 |
| Other Working Capital | -11,455 | -6,606 | -4,965 | -2,524 | -11,103 |
| Other Operating Activity | 45,938 | 43,728 | -344 | -2,559 | -292 |
| Operating Cash Flow | $-10,340 | $-8,170 | $-5,925 | $-11,209 | $-14,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392 | -171 | -110 | -674 | -494 |
| Purchase Sale Intangibles | -62 | -28 | N/A | -87 | -93 |
| Other Investing Activity | -62 | -28 | 0 | -87 | -93 |
| Investing Cash Flow | $-454 | $-199 | $-110 | $-761 | $-587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,730 | 32,998 | 13,424 | 48,198 | 28,479 |
| Debt Issued | N/A | N/A | N/A | 7,500 | 7,500 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | -5,000 |
| Common Stock Issued | 2,785 | 2,449 | 395 | 10,814 | 10,931 |
| Other Financing Activity | -56,292 | -25,582 | -11,805 | -45,468 | -21,783 |
| Financing Cash Flow | $14,223 | $9,865 | $2,014 | $16,044 | $20,127 |
| Beginning Cash Position | 20,631 | 20,631 | 20,631 | 16,557 | 16,557 |
| End Cash Position | 24,060 | 22,127 | 16,610 | 20,631 | 21,882 |
| Net Cash Flow | $3,429 | $1,496 | $-4,021 | $4,074 | $5,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,340 | -8,170 | -5,925 | -11,209 | -14,215 |
| Capital Expenditure | -392 | -171 | -110 | -674 | -494 |
| Free Cash Flow | -10,732 | -8,341 | -6,035 | -11,883 | -14,709 |