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 | -39.54M | -49.29M | -12.79M | -12.54M | -10.41M |
| Total Depreciation and Amortization | 334.00K | 500.00K | 983.00K | 1.30M | 1.66M |
| Total Amortization of Deferred Charges | 3.08M | 2.63M | 1.89M | 1.23M | 85.00K |
| Total Other Non-Cash Items | 32.27M | 40.02M | 4.45M | 1.93M | 6.23M |
| Change in Net Operating Assets | -3.17M | -6.21M | -8.00M | -2.81M | -13.36M |
| Cash from Operations | -7.02M | -12.34M | -13.46M | -10.89M | -15.79M |
| Capital Expenditure | -107.00K | -97.00K | -39.00K | -35.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.00K | -654.00K | -660.00K | -591.00K | -609.00K |
| Cash from Investing | -493.00K | -751.00K | -699.00K | -626.00K | -616.00K |
| Total Debt Issued | 50.70M | 34.51M | 25.12M | 18.95M | -8.63M |
| Total Debt Repaid | -41.83M | -23.71M | -20.06M | -19.77M | 14.27M |
| Issuance of Common Stock | 3.22M | 14.77M | 12.78M | 12.41M | 12.04M |
| Repurchase of Common Stock | -1.25M | -1.56M | -1.40M | -1.03M | -762.00K |
| Issuance of Preferred Stock | -- | 236.00K | 236.00K | 9.49M | 9.49M |
| Repurchase of Preferred Stock | -1.00K | -1.00K | -237.00K | -237.00K | -236.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -4.39M | -4.07M | -4.22M | -3.05M |
| Cash from Financing | 9.69M | 19.86M | 12.38M | 15.59M | 23.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | 6.76M | -1.79M | 4.07M | 6.72M |