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 | 173.68% | -3,182.21% | -7.61% | -30.70% | 0.53% |
| Total Depreciation and Amortization | -70.34% | -102.99% | -68.17% | -73.42% | -55.05% |
| Total Amortization of Deferred Charges | 537.65% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.21% | 3,257.78% | 34.49% | -60.52% | 1,539.35% |
| Change in Net Operating Assets | 40.32% | 47.39% | -2,356.82% | 468.07% | -2,674.74% |
| Cash from Operations | 71.04% | 33.28% | -76.55% | 310.72% | -44.28% |
| Capital Expenditure | -1,000.00% | -1,933.33% | -- | -560.00% | 120.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.14% | 17.65% | -186.49% | 75.00% | -8,466.67% |
| Cash from Investing | 50.29% | -140.54% | -197.30% | -34.48% | -4,563.64% |
| Total Debt Issued | 87.31% | 92.22% | 85.08% | 61.83% | -10.67% |
| Total Debt Repaid | -144.42% | -38.16% | -2.56% | -71.51% | 47.59% |
| Issuance of Common Stock | -97.17% | 3,109.38% | 1,174.19% | 536.23% | 3,217.60% |
| Repurchase of Common Stock | 48.25% | -250.00% | -1,174.19% | -689.74% | -75.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | 14.01% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.72% | -- | 222.73% | -3,900.00% | -110.93% |
| Cash from Financing | -70.00% | 2,033.42% | -61.51% | -251.25% | 431.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.35% | 281.84% | -318.53% | -189.87% | 168.04% |