Owlet, Inc.
OWLT
$5.25
-$0.24-4.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -9.19M | 4.13M | -37.65M | 3.03M |
| Total Depreciation and Amortization | 65.00K | 67.00K | 70.00K | -14.00K | 54.00K |
| Total Amortization of Deferred Charges | 491.00K | 536.00K | 542.00K | 737.00K | 724.00K |
| Total Other Non-Cash Items | 901.00K | 7.39M | -2.41M | 36.67M | -4.76M |
| Change in Net Operating Assets | -3.17M | 747.00K | -4.50M | -1.99M | -4.97M |
| Cash from Operations | -5.05M | -452.00K | -2.17M | -2.25M | -5.93M |
| Capital Expenditure | -15.00K | -199.00K | -9.00K | -61.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -290.00K | -246.00K | -28.00K | -106.00K |
| Cash from Investing | -415.00K | -489.00K | -255.00K | -89.00K | -110.00K |
| Total Debt Issued | 14.18M | 7.45M | 34.73M | 19.57M | 13.42M |
| Total Debt Repaid | -8.78M | -19.73M | -30.67M | -13.23M | -11.49M |
| Issuance of Common Stock | 3.04M | 32.82M | 336.00K | 2.05M | 395.00K |
| Repurchase of Common Stock | -3.14M | -679.00K | -325.00K | -224.00K | -395.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 158.00K | -1.97M | 287.00K | -319.00K | 81.00K |
| Cash from Financing | 5.46M | 17.89M | 4.36M | 7.85M | 2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | 16.95M | 1.93M | 5.52M | -4.02M |