Owlet, Inc.
OWLT
$7.03
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.29M | -12.79M | -12.54M | -10.41M | -10.44M |
| Total Depreciation and Amortization | 500.00K | 983.00K | 1.30M | 1.66M | 1.95M |
| Total Amortization of Deferred Charges | 2.57M | 1.84M | 1.18M | 30.00K | -- |
| Total Other Non-Cash Items | 39.47M | 3.90M | 1.38M | 5.68M | 519.00K |
| Change in Net Operating Assets | -5.97M | -7.76M | -2.57M | -13.11M | -5.52M |
| Cash from Operations | -12.71M | -13.83M | -11.26M | -16.15M | -13.49M |
| Capital Expenditure | -97.00K | -39.00K | -35.00K | -7.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -742.00K | -748.00K | -679.00K | -697.00K | -101.00K |
| Cash from Investing | -839.00K | -787.00K | -714.00K | -704.00K | -114.00K |
| Total Debt Issued | 34.52M | 25.12M | 18.95M | -8.63M | -6.41M |
| Total Debt Repaid | -23.71M | -20.06M | -19.77M | 14.27M | 2.88M |
| Issuance of Common Stock | 14.86M | 12.87M | 12.51M | 12.14M | 522.00K |
| Repurchase of Common Stock | -1.65M | -1.49M | -1.13M | -857.00K | -492.00K |
| Issuance of Preferred Stock | 394.00K | 394.00K | 9.64M | 9.64M | 9.46M |
| Repurchase of Preferred Stock | -1.00K | -237.00K | -237.00K | -236.00K | -236.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10M | -3.78M | -3.93M | -2.76M | -1.50M |
| Cash from Financing | 20.31M | 12.83M | 16.04M | 23.57M | 4.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.76M | -1.79M | 4.07M | 6.72M | -9.38M |