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 | -279.83% | -372.08% | 28.01% | 61.90% | 77.11% |
| Total Depreciation and Amortization | -79.87% | -74.33% | -52.07% | -41.20% | -30.90% |
| Total Amortization of Deferred Charges | 3,528.24% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.96% | 7,611.56% | 22.97% | -83.94% | -40.87% |
| Change in Net Operating Assets | 76.29% | -12.50% | -47.66% | 41.65% | -1,857.24% |
| Cash from Operations | 55.55% | 8.51% | 23.11% | 53.70% | 50.31% |
| Capital Expenditure | -1,428.57% | -646.15% | -290.00% | -118.75% | 95.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.62% | -547.52% | -746.15% | -1,274.42% | -2,336.00% |
| Cash from Investing | 19.97% | -558.77% | -694.32% | -961.02% | -220.83% |
| Total Debt Issued | 687.79% | 638.44% | 609.09% | -35.06% | -110.46% |
| Total Debt Repaid | -393.15% | -924.12% | -20,364.29% | 31.90% | 116.36% |
| Issuance of Common Stock | -73.22% | 2,728.54% | 2,689.30% | 2,806.56% | 3,263.41% |
| Repurchase of Common Stock | -64.30% | -216.06% | -225.93% | -159.70% | -112.85% |
| Issuance of Preferred Stock | -- | -97.50% | -97.50% | -68.60% | -68.60% |
| Repurchase of Preferred Stock | 99.58% | 99.58% | -14.49% | -14.49% | -14.01% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.25% | -193.52% | -172.19% | -231.16% | -145.69% |
| Cash from Financing | -58.10% | 370.35% | 10.21% | -46.06% | -3.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.57% | 172.09% | 71.94% | -23.51% | 183.87% |