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 | 84.11% | 63.70% | -322.30% | 111.20% | -1,320.13% |
| Total Depreciation and Amortization | 6.15% | -2.99% | -4.29% | 84.21% | -29.63% |
| Total Amortization of Deferred Charges | -2.85% | -8.40% | -1.11% | -19.35% | -7.18% |
| Total Other Non-Cash Items | 499.00% | -87.80% | 406.05% | -106.60% | 867.77% |
| Change in Net Operating Assets | -73.66% | -524.36% | 116.59% | -72.16% | 47.33% |
| Cash from Operations | 98.18% | -1,017.04% | 79.17% | 3.34% | 62.11% |
| Capital Expenditure | -3,493.33% | 92.46% | -2,111.11% | 85.25% | -1,425.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.50% | -37.93% | -17.89% | -778.57% | 73.58% |
| Cash from Investing | -126.75% | 15.13% | -91.76% | -186.52% | 19.09% |
| Total Debt Issued | 22.09% | 90.32% | -78.55% | 77.44% | 45.81% |
| Total Debt Repaid | -137.20% | 55.50% | 35.68% | -131.77% | -15.17% |
| Issuance of Common Stock | -61.98% | -90.73% | 9,666.67% | -83.64% | 420.00% |
| Repurchase of Common Stock | 61.64% | -362.59% | -108.92% | -45.09% | 43.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.72% | 108.03% | -785.37% | 189.97% | -493.83% |
| Cash from Financing | -162.76% | -69.47% | 310.56% | -44.49% | 289.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222,950.00% | -100.01% | 776.93% | -64.96% | 237.20% |