Owlet, Inc.
OWLT
$5.14
-$0.20-3.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.68M | -39.54M | -49.29M | -12.79M | -12.54M |
| Total Depreciation and Amortization | 271.00K | 334.00K | 500.00K | 983.00K | 1.30M |
| Total Amortization of Deferred Charges | 2.47M | 3.03M | 2.57M | 1.84M | 1.18M |
| Total Other Non-Cash Items | 36.85M | 31.72M | 39.47M | 3.90M | 1.38M |
| Change in Net Operating Assets | -10.71M | -2.88M | -5.92M | -7.71M | -2.52M |
| Cash from Operations | -10.79M | -7.33M | -12.66M | -13.78M | -11.21M |
| Capital Expenditure | -273.00K | -107.00K | -97.00K | -39.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -670.00K | -521.00K | -789.00K | -795.00K | -726.00K |
| Cash from Investing | -943.00K | -628.00K | -886.00K | -834.00K | -761.00K |
| Total Debt Issued | 75.18M | 87.45M | 71.26M | 61.87M | 55.70M |
| Total Debt Repaid | -75.13M | -78.58M | -60.46M | -56.80M | -56.51M |
| Issuance of Common Stock | 35.60M | 2.79M | 14.33M | 12.34M | 11.97M |
| Repurchase of Common Stock | -1.62M | -1.82M | -2.13M | -1.97M | -1.60M |
| Issuance of Preferred Stock | -- | 0.00 | 236.00K | 236.00K | 9.49M |
| Repurchase of Preferred Stock | -- | -- | -- | -236.00K | -236.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.92M | 308.00K | -2.93M | -2.61M | -2.76M |
| Cash from Financing | 32.12M | 10.14M | 20.31M | 12.83M | 16.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.38M | 2.18M | 6.76M | -1.79M | 4.07M |