Owlet, Inc.
OWLT
$13.16
-$0.11-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.98% | -1,344.53% | 133.42% | -61.33% | -389.19% |
| Total Depreciation and Amortization | 600.00% | -109.46% | 13.85% | -44.92% | -49.68% |
| Total Amortization of Deferred Charges | -26.46% | 11.84% | -42.50% | 1,248.24% | -- |
| Total Other Non-Cash Items | -106.58% | 865.17% | -270.66% | -47.42% | 389.01% |
| Change in Net Operating Assets | -126.46% | 59.96% | -159.90% | 209.88% | -99.63% |
| Cash from Operations | 3.34% | 62.11% | -278.41% | 144.32% | -122.70% |
| Capital Expenditure | 85.25% | -1,425.00% | 87.88% | -3,400.00% | 133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -778.57% | 73.58% | -1,666.67% | 98.83% | -1,411.76% |
| Cash from Investing | -186.52% | 19.09% | -182.05% | 92.40% | -1,286.49% |
| Total Debt Issued | 77.44% | 45.81% | 178.84% | -191.82% | 82.10% |
| Total Debt Repaid | -131.77% | -15.17% | -184.72% | 208.09% | -31.01% |
| Issuance of Common Stock | -83.64% | 420.00% | -10.02% | -96.30% | 18,457.81% |
| Repurchase of Common Stock | -45.09% | 43.29% | -28.25% | 50.96% | -881.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 189.97% | -493.83% | 106.75% | 59.36% | -- |
| Cash from Financing | -44.49% | 289.82% | 144.43% | -131.21% | 3,847.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.96% | 237.20% | -221.42% | -119.19% | 314.86% |