Owlet, Inc. (OWLT)
NYSE: OWLT · Real-Time Price · USD
3.850
+0.170 (4.62%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Owlet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-12.54-32.9-79.34-71.7-10.52
Upgrade
Depreciation & Amortization
1.32.212.671.130.87
Upgrade
Other Amortization
1.18----
Upgrade
Asset Writedown & Restructuring Costs
1.90.03---
Upgrade
Stock-Based Compensation
8.639.9312.864.261.07
Upgrade
Provision & Write-off of Bad Debts
-0.191.023.010.2-
Upgrade
Other Operating Activities
-8.971-5.3816.12.76
Upgrade
Change in Accounts Receivable
2.030.97-8.5-0.14-2.96
Upgrade
Change in Inventory
-4.1412.12-1.18-11.65-3.47
Upgrade
Change in Accounts Payable
1.32-19.5-10.7232.1211.82
Upgrade
Change in Unearned Revenue
0.24-0.08--0.96
Upgrade
Change in Other Net Operating Assets
-1.981.685.2-10.87-0.66
Upgrade
Operating Cash Flow
-11.21-23.53-81.38-40.56-0.13
Upgrade
Capital Expenditures
-0.04-0.02-0.64-0.97-0.97
Upgrade
Sale (Purchase) of Intangibles
-0.73-0.04-0.93-1.05-0.09
Upgrade
Investing Cash Flow
-0.76-0.06-1.57-2.02-1.06
Upgrade
Short-Term Debt Issued
48.228.6944.5313.7112.95
Upgrade
Long-Term Debt Issued
7.50.5-55.08
Upgrade
Total Debt Issued
55.729.1944.5318.7118.03
Upgrade
Short-Term Debt Repaid
-51.51-25.53-40.03-21.19-11.69
Upgrade
Long-Term Debt Repaid
-5-3.5-6-1-
Upgrade
Total Debt Repaid
-56.51-29.03-46.03-22.19-11.69
Upgrade
Net Debt Issued (Repaid)
-0.820.16-1.5-3.496.34
Upgrade
Issuance of Common Stock
12.410.43-133.89-
Upgrade
Repurchase of Common Stock
-1.03-0.4---
Upgrade
Other Financing Activities
-3.77-1.270.62-9.780.12
Upgrade
Financing Cash Flow
16.0428.91-0.88120.626.46
Upgrade
Net Cash Flow
4.075.33-83.8278.055.27
Upgrade
Free Cash Flow
-11.24-23.54-82.02-41.53-1.1
Upgrade
Free Cash Flow Margin
-14.41%-43.59%-118.52%-54.75%-1.45%
Upgrade
Free Cash Flow Per Share
-1.03-2.85-10.31-9.20-0.70
Upgrade
Cash Interest Paid
4.051.881.081.77-
Upgrade
Cash Income Tax Paid
0.030.01---
Upgrade
Levered Free Cash Flow
-4.36-11.89-49.98-33.751.36
Upgrade
Unlevered Free Cash Flow
-4.44-9.9-49.29-16.362.22
Upgrade
Change in Net Working Capital
2.234.0910.37-11.79-5.7
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q