Owlet, Inc. (OWLT)
NYSE: OWLT · Real-Time Price · USD
6.10
-0.17 (-2.71%)
Aug 14, 2026, 10:25 AM EDT - Market open
[Name] Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.66 | -39.68 | -12.54 | -32.9 | -79.34 | -71.7 |
Depreciation & Amortization | 0.76 | 0.59 | 1.38 | 2.21 | 2.67 | 1.13 |
Stock-Based Compensation | 12.83 | 9.35 | 8.63 | 9.93 | 12.86 | 4.26 |
Other Adjustments | 0.07 | 29.66 | -6.16 | 2.05 | -2.37 | 16.3 |
Change in Receivables | -9 | -10.97 | 2.03 | 0.97 | -8.5 | -0.14 |
Changes in Inventories | -4.32 | -4.93 | -4.14 | 12.12 | -1.18 | -11.65 |
Changes in Accounts Payable | 1.85 | 5.43 | 1.32 | -19.5 | -10.72 | 32.12 |
Changes in Accrued Expenses | 1.85 | 5.43 | 1.32 | -19.5 | -10.72 | 32.12 |
Changes in Unearned Revenue | 1.06 | 0.91 | 0.24 | -0.08 | - | - |
Changes in Other Operating Activities | -1.99 | -1.15 | -1.98 | 1.68 | 5.2 | -10.87 |
Operating Cash Flow | -7.76 | -10.79 | -11.21 | -23.53 | -81.38 | -40.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.76 | -0.27 | -0.04 | -0.02 | -0.64 | -0.97 |
Purchases of Intangible Assets | -1.34 | -0.67 | -0.73 | -0.04 | -0.93 | -1.05 |
Investing Cash Flow | -2.1 | -0.94 | -0.76 | -0.06 | -1.57 | -2.02 |
Short-Term Debt Issued | 73.68 | 75.18 | 48.2 | 28.69 | 44.53 | 13.71 |
Short-Term Debt Repaid | -72 | -74.64 | -51.51 | -25.53 | -40.03 | -21.19 |
Net Short-Term Debt Issued (Repaid) | 1.68 | 0.54 | -3.32 | 3.16 | 4.5 | -7.49 |
Long-Term Debt Issued | - | - | 7.5 | 0.5 | - | 5 |
Long-Term Debt Repaid | -8.01 | -0.49 | -5 | -3.5 | -6 | -1 |
Net Long-Term Debt Issued (Repaid) | -8.01 | -0.49 | 2.5 | -3 | -6 | 4 |
Issuance of Common Stock | 37.35 | 35.6 | 11.4 | 0.43 | - | 133.89 |
Repurchase of Common Stock | -5.35 | -1.62 | -1.03 | -0.4 | - | -9.89 |
Net Common Stock Issued (Repurchased) | 32 | 33.98 | 10.37 | 0.03 | - | 124 |
Issuance of Preferred Stock | - | - | 9.25 | 28.49 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 9.25 | 28.49 | - | - |
Other Financing Activities | -1.39 | -1.92 | -2.76 | 0.24 | 0.62 | 0.11 |
Financing Cash Flow | 24.28 | 32.12 | 16.04 | 28.91 | -0.88 | 120.62 |
Net Cash Flow | 14.42 | 20.38 | 4.07 | 5.33 | -83.82 | 78.05 |
Free Cash Flow | -8.53 | -11.07 | -11.24 | -23.54 | -82.02 | -41.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -7.42% | -10.47% | -14.41% | -43.59% | -118.52% | -54.75% |
Free Cash Flow Per Share | -0.34 | -0.61 | -1.03 | -2.84 | -10.32 | -9.20 |
Levered Free Cash Flow | -20.71 | -35.79 | -19.92 | -60.43 | -96.21 | -33.31 |
Unlevered Free Cash Flow | -8.98 | -2.26 | -22.19 | -51.74 | -100.03 | -13.94 |