Owlet, Inc. (OWLT)
NYSE: OWLT · Real-Time Price · USD
8.17
-0.16 (-1.92%)
Jul 25, 2025, 4:00 PM - Market closed
Owlet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -12.79 | -12.54 | -32.9 | -79.34 | -71.7 | -10.52 | Upgrade |
Depreciation & Amortization | 0.98 | 1.3 | 2.21 | 2.67 | 1.13 | 0.87 | Upgrade |
Other Amortization | 1.84 | 1.18 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.9 | 1.9 | 0.03 | - | - | - | Upgrade |
Stock-Based Compensation | 8.06 | 8.63 | 9.93 | 12.86 | 4.26 | 1.07 | Upgrade |
Provision & Write-off of Bad Debts | 0.26 | -0.19 | 1.02 | 3.01 | 0.2 | - | Upgrade |
Other Operating Activities | -6.32 | -8.97 | 1 | -5.38 | 16.1 | 2.76 | Upgrade |
Change in Accounts Receivable | -5.19 | 2.03 | 0.97 | -8.5 | -0.14 | -2.96 | Upgrade |
Change in Inventory | -4.3 | -4.14 | 12.12 | -1.18 | -11.65 | -3.47 | Upgrade |
Change in Accounts Payable | 4 | 1.32 | -19.5 | -10.72 | 32.12 | 11.82 | Upgrade |
Change in Unearned Revenue | 0.3 | 0.24 | -0.08 | - | - | 0.96 | Upgrade |
Change in Other Net Operating Assets | -2.52 | -1.98 | 1.68 | 5.2 | -10.87 | -0.66 | Upgrade |
Operating Cash Flow | -13.78 | -11.21 | -23.53 | -81.38 | -40.56 | -0.13 | Upgrade |
Capital Expenditures | -0.04 | -0.04 | -0.02 | -0.64 | -0.97 | -0.97 | Upgrade |
Sale (Purchase) of Intangibles | -0.8 | -0.73 | -0.04 | -0.93 | -1.05 | -0.09 | Upgrade |
Investing Cash Flow | -0.83 | -0.76 | -0.06 | -1.57 | -2.02 | -1.06 | Upgrade |
Short-Term Debt Issued | - | 48.2 | 28.69 | 44.53 | 13.71 | 12.95 | Upgrade |
Long-Term Debt Issued | - | 7.5 | 0.5 | - | 5 | 5.08 | Upgrade |
Total Debt Issued | 61.87 | 55.7 | 29.19 | 44.53 | 18.71 | 18.03 | 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 | -56.8 | -56.51 | -29.03 | -46.03 | -22.19 | -11.69 | Upgrade |
Net Debt Issued (Repaid) | 5.07 | -0.82 | 0.16 | -1.5 | -3.49 | 6.34 | Upgrade |
Issuance of Common Stock | 12.78 | 12.41 | 0.43 | - | 133.89 | - | Upgrade |
Repurchase of Common Stock | -1.4 | -1.03 | -0.4 | - | - | - | Upgrade |
Other Financing Activities | -3.62 | -3.77 | -1.27 | 0.62 | -9.78 | 0.12 | Upgrade |
Financing Cash Flow | 12.83 | 16.04 | 28.91 | -0.88 | 120.62 | 6.46 | Upgrade |
Net Cash Flow | -1.79 | 4.07 | 5.33 | -83.82 | 78.05 | 5.27 | Upgrade |
Free Cash Flow | -13.82 | -11.24 | -23.54 | -82.02 | -41.53 | -1.1 | Upgrade |
Free Cash Flow Margin | -16.37% | -14.41% | -43.59% | -118.52% | -54.75% | -1.45% | Upgrade |
Free Cash Flow Per Share | -1.10 | -1.03 | -2.85 | -10.31 | -9.20 | -0.70 | Upgrade |
Cash Interest Paid | 3.99 | 4.05 | 1.88 | 1.08 | 1.77 | - | Upgrade |
Cash Income Tax Paid | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade |
Levered Free Cash Flow | -9.08 | -4.36 | -11.89 | -49.98 | -33.75 | 1.36 | Upgrade |
Unlevered Free Cash Flow | -9.3 | -4.44 | -9.9 | -49.29 | -16.36 | 2.22 | Upgrade |
Change in Net Working Capital | 8.05 | 2.23 | 4.09 | 10.37 | -11.79 | -5.7 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.