Owlet, Inc.
OWLT
$4.98
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -530.00K | -3.34M | -9.19M | 4.13M | -36.91M |
| Total Depreciation and Amortization | 69.00K | 65.00K | 67.00K | 70.00K | 38.00K |
| Total Amortization of Deferred Charges | 477.00K | 491.00K | 536.00K | 542.00K | 672.00K |
| Total Other Non-Cash Items | 5.40M | 901.00K | 7.39M | -2.41M | 36.57M |
| Change in Net Operating Assets | -5.51M | -3.17M | 747.00K | -4.50M | -2.62M |
| Cash from Operations | -92.00K | -5.05M | -452.00K | -2.17M | -2.25M |
| Capital Expenditure | -539.00K | -15.00K | -199.00K | -9.00K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.00K | -400.00K | -290.00K | -246.00K | -28.00K |
| Cash from Investing | -941.00K | -415.00K | -489.00K | -255.00K | -89.00K |
| Total Debt Issued | 17.31M | 14.18M | 7.45M | 34.73M | 19.57M |
| Total Debt Repaid | -20.82M | -8.78M | -19.73M | -30.67M | -13.23M |
| Issuance of Common Stock | 1.16M | 3.04M | 32.82M | 336.00K | 2.05M |
| Repurchase of Common Stock | -1.21M | -3.14M | -679.00K | -325.00K | -224.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.00K | 158.00K | -1.97M | 287.00K | -319.00K |
| Cash from Financing | -3.43M | 5.46M | 17.89M | 4.36M | 7.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.46M | -2.00K | 16.95M | 1.93M | 5.52M |