Owlet, Inc.
OWLT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$33 | -$79 | -$72 |
| Dep. & Amort. | $1 | $2 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $10 | $13 | $4 |
| Change in WC | -$3 | -$5 | -$15 | $9 |
| Other Non-Cash | -$6 | $2 | -$2 | $16 |
| Operating Cash Flow | -$11 | -$24 | -$81 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | -$1 | -$1 |
| Investing Cash Flow | -$1 | -$0 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | -$1 | -$3 |
| Stock Issued | $10 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $29 | $1 | $124 |
| Financing Cash Flow | $16 | $29 | -$1 | $121 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $5 | -$84 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $11 | $95 | $17 |
| End Cash | $21 | $17 | $11 | $95 |
| Free Cash Flow | -$12 | -$24 | -$83 | -$43 |