Owlet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-37.49	-79.34	-71.7	-10.52	-17.85
Depreciation & Amortization	2.21	2.67	1.13	0.87	0.54
Share-Based Compensation	9.93	12.86	4.26	1.07	0.6
Other Operating Activities	-2.77	-17.57	25.76	8.45	0.65
Operating Cash Flow	-23.53	-81.38	-40.56	-0.13	-16.06
Capital Expenditures	-0.02	-0.64	-0.97	-0.97	-1.56
Other Investing Activities	-0.04	-0.93	-1.05	-0.09	-0.4
Investing Cash Flow	-0.06	-1.57	-2.02	-1.06	-1.96
Share Issuance / Repurchase	0	0	124	0	0.26
Debt Issued / Paid	0.16	-1.5	-3.49	6.34	12.2
Other Financing Activities	28.76	0.62	0.11	0.12	-
Financing Cash Flow	28.91	-0.88	120.62	6.46	12.46
Net Cash Flow	5.33	-83.82	78.05	5.27	-5.57
Free Cash Flow	-23.54	-82.02	-41.53	-1.1	-17.62
Free Cash Flow Margin	-43.59%	-118.52%	-54.75%	-1.45%	-35.39%
Free Cash Flow Per Share	-2.85	-10.31	-9.20	-0.70	-24.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).