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 | 63.70% | -322.30% | 110.98% | -1,344.53% | 133.42% |
| Total Depreciation and Amortization | -2.99% | -4.29% | 600.00% | -125.93% | -58.46% |
| Total Amortization of Deferred Charges | -8.40% | -1.11% | -26.46% | 1.80% | -33.64% |
| Total Other Non-Cash Items | -87.80% | 406.05% | -106.58% | 869.83% | -310.94% |
| Change in Net Operating Assets | -524.36% | 116.59% | -126.46% | 59.96% | -157.87% |
| Cash from Operations | -1,017.04% | 79.17% | 3.34% | 62.11% | -297.11% |
| Capital Expenditure | 92.46% | -2,111.11% | 85.25% | -1,425.00% | 87.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.93% | -17.89% | -778.57% | 73.58% | 24.82% |
| Cash from Investing | 15.13% | -91.76% | -186.52% | 19.09% | 36.78% |
| Total Debt Issued | 90.32% | -78.55% | 77.44% | 45.81% | -31.92% |
| Total Debt Repaid | 55.50% | 35.68% | -131.77% | -15.17% | 50.43% |
| Issuance of Common Stock | -90.73% | 9,666.67% | -83.64% | 420.00% | -- |
| Repurchase of Common Stock | -362.59% | -108.92% | -45.09% | 43.29% | 55.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.03% | -785.37% | 189.97% | -493.83% | -68.73% |
| Cash from Financing | -69.47% | 310.56% | -44.49% | 289.82% | 149.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.01% | 776.93% | -64.96% | 237.20% | -221.42% |