Owlet, Inc.
OWLT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,536 | -$32,901 | -$79,336 | -$71,704 |
| Dep. & Amort. | $1,381 | $2,211 | $2,671 | $1,133 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,633 | $9,933 | $12,856 | $4,259 |
| Change in WC | -$2,524 | -$4,823 | -$15,201 | $9,453 |
| Other Non-Cash | -$6,163 | $2,053 | -$2,370 | $16,303 |
| Operating Cash Flow | -$11,209 | -$23,527 | -$81,380 | -$40,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$16 | -$636 | -$969 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$726 | -$43 | -$929 | -$1,051 |
| Investing Cash Flow | -$761 | -$59 | -$1,565 | -$2,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$816 | $156 | -$1,496 | -$3,486 |
| Stock Issued | $10,003 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,857 | $28,756 | $618 | $124,107 |
| Financing Cash Flow | $16,044 | $28,912 | -$878 | $120,621 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,074 | $5,326 | -$83,823 | $78,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,557 | $11,231 | $95,054 | $17,009 |
| End Cash | $20,631 | $16,557 | $11,231 | $95,054 |
| Free Cash Flow | -$11,970 | -$23,586 | -$82,945 | -$42,576 |