Owlet, Inc.
OWLT
$5.14
-$0.20-3.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.19M | 4.13M | -37.65M | 3.03M | -9.05M |
| Total Depreciation and Amortization | 67.00K | 70.00K | -14.00K | 148.00K | 130.00K |
| Total Amortization of Deferred Charges | 536.00K | 542.00K | 737.00K | 659.00K | 1.09M |
| Total Other Non-Cash Items | 7.39M | -2.41M | 36.67M | -4.79M | 2.26M |
| Change in Net Operating Assets | 747.00K | -4.50M | -1.99M | -4.97M | 8.58M |
| Cash from Operations | -452.00K | -2.17M | -2.25M | -5.93M | 3.01M |
| Capital Expenditure | -199.00K | -9.00K | -61.00K | -4.00K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.00K | -246.00K | -28.00K | -106.00K | -141.00K |
| Cash from Investing | -489.00K | -255.00K | -89.00K | -110.00K | -174.00K |
| Total Debt Issued | 7.45M | 34.73M | 19.57M | 13.42M | 19.72M |
| Total Debt Repaid | -19.73M | -30.67M | -13.23M | -11.49M | -23.18M |
| Issuance of Common Stock | 32.82M | 336.00K | 2.05M | 395.00K | -- |
| Repurchase of Common Stock | -679.00K | -325.00K | -224.00K | -395.00K | -879.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | 287.00K | -319.00K | 81.00K | 259.00K |
| Cash from Financing | 17.89M | 4.36M | 7.85M | 2.01M | -4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.95M | 1.93M | 5.52M | -4.02M | -1.25M |