Owlet, Inc.
OWLT
$4.98
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.92M | -45.30M | -38.94M | -38.80M | -48.55M |
| Total Depreciation and Amortization | 271.00K | 240.00K | 229.00K | 292.00K | 458.00K |
| Total Amortization of Deferred Charges | 2.05M | 2.24M | 2.47M | 3.03M | 2.57M |
| Total Other Non-Cash Items | 11.27M | 42.44M | 36.78M | 31.65M | 39.40M |
| Change in Net Operating Assets | -12.43M | -9.54M | -11.34M | -3.50M | -6.55M |
| Cash from Operations | -7.76M | -9.92M | -10.79M | -7.33M | -12.66M |
| Capital Expenditure | -762.00K | -284.00K | -273.00K | -107.00K | -97.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -964.00K | -670.00K | -521.00K | -789.00K |
| Cash from Investing | -2.10M | -1.25M | -943.00K | -628.00K | -886.00K |
| Total Debt Issued | 73.68M | 75.94M | 75.18M | 87.45M | 71.26M |
| Total Debt Repaid | -80.00M | -72.41M | -75.13M | -78.58M | -60.46M |
| Issuance of Common Stock | 37.35M | 38.25M | 35.60M | 2.79M | 14.33M |
| Repurchase of Common Stock | -5.35M | -4.37M | -1.62M | -1.82M | -2.13M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 236.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -1.84M | -1.92M | 308.00K | -2.93M |
| Cash from Financing | 24.28M | 35.56M | 32.12M | 10.14M | 20.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.42M | 24.40M | 20.38M | 2.18M | 6.76M |