Owlet, Inc.
OWLT
$5.25
-$0.24-4.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.04M | -39.68M | -39.54M | -49.29M | -12.79M |
| Total Depreciation and Amortization | 188.00K | 177.00K | 240.00K | 406.00K | 889.00K |
| Total Amortization of Deferred Charges | 2.31M | 2.54M | 3.09M | 2.64M | 1.90M |
| Total Other Non-Cash Items | 42.54M | 36.88M | 31.75M | 39.50M | 3.93M |
| Change in Net Operating Assets | -8.91M | -10.71M | -2.88M | -5.92M | -7.71M |
| Cash from Operations | -9.92M | -10.79M | -7.33M | -12.66M | -13.78M |
| Capital Expenditure | -284.00K | -273.00K | -107.00K | -97.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -964.00K | -670.00K | -521.00K | -789.00K | -795.00K |
| Cash from Investing | -1.25M | -943.00K | -628.00K | -886.00K | -834.00K |
| Total Debt Issued | 75.94M | 75.18M | 87.45M | 71.26M | 61.87M |
| Total Debt Repaid | -72.41M | -75.13M | -78.58M | -60.46M | -56.80M |
| Issuance of Common Stock | 38.25M | 35.60M | 2.79M | 14.33M | 12.34M |
| Repurchase of Common Stock | -4.37M | -1.62M | -1.82M | -2.13M | -1.97M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 236.00K | 236.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -236.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -1.92M | 308.00K | -2.93M | -2.61M |
| Cash from Financing | 35.56M | 32.12M | 10.14M | 20.31M | 12.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.40M | 20.38M | 2.18M | 6.76M | -1.79M |