Owlet, Inc.
OWLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,134 | -$37,647 | $3,025 | -$9,052 |
| Dep. & Amort. | $155 | $122 | $148 | $181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,271 | $1,588 | $1,657 | $1,587 |
| Change in WC | -$4,502 | -$1,988 | -$4,965 | $8,289 |
| Other Non-Cash | -$3,228 | $35,680 | -$5,790 | $2,316 |
| Operating Cash Flow | -$2,170 | -$2,245 | -$5,925 | $3,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$61 | -$4 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$246 | -$28 | -$106 | -$6 |
| Investing Cash Flow | -$255 | -$89 | -$110 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,060 | $6,340 | $1,933 | -$3,463 |
| Stock Issued | $336 | $232 | $395 | -$928 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | $1,279 | -$314 | -$142 |
| Financing Cash Flow | $4,358 | $7,851 | $2,014 | -$4,533 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,933 | $5,517 | -$4,021 | -$1,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,127 | $16,610 | $20,631 | $21,882 |
| End Cash | $24,060 | $22,127 | $16,610 | $20,631 |
| Free Cash Flow | -$2,425 | -$2,334 | -$6,035 | $3,282 |