Owlet, Inc.
OWLT
$7.03
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.65M | 3.03M | -9.05M | -5.61M | -1.15M |
| Total Depreciation and Amortization | -14.00K | 148.00K | 130.00K | 236.00K | 469.00K |
| Total Amortization of Deferred Charges | 737.00K | 659.00K | 1.15M | 30.00K | -- |
| Total Other Non-Cash Items | 36.67M | -4.79M | 2.81M | 4.79M | 1.09M |
| Change in Net Operating Assets | -1.99M | -4.97M | 8.29M | -7.30M | -3.78M |
| Cash from Operations | -2.25M | -5.93M | 3.32M | -7.86M | -3.37M |
| Capital Expenditure | -61.00K | -4.00K | -33.00K | 1.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00K | -106.00K | -6.00K | -602.00K | -34.00K |
| Cash from Investing | -89.00K | -110.00K | -39.00K | -601.00K | -37.00K |
| Total Debt Issued | 19.57M | 13.42M | -17.03M | 18.54M | 10.18M |
| Total Debt Repaid | -13.23M | -11.49M | 13.56M | -12.55M | -9.58M |
| Issuance of Common Stock | 2.05M | 395.00K | 439.00K | 11.97M | 64.00K |
| Repurchase of Common Stock | -224.00K | -395.00K | -308.00K | -723.00K | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | 394.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -1.00K | -- | -236.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -319.00K | 81.00K | -1.20M | -2.66M | 0.00 |
| Cash from Financing | 7.85M | 2.01M | -4.53M | 14.98M | 368.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.52M | -4.02M | -1.25M | 6.52M | -3.03M |