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 | -216.51% | -279.83% | -372.08% | 28.01% | 61.90% |
| Total Depreciation and Amortization | -79.15% | -79.87% | -74.33% | -52.07% | -41.20% |
| Total Amortization of Deferred Charges | 110.37% | 3,463.53% | -- | -- | -- |
| Total Other Non-Cash Items | 2,579.93% | 409.13% | 7,505.59% | 7.77% | -88.53% |
| Change in Net Operating Assets | -324.25% | 78.46% | -7.25% | -42.31% | 47.67% |
| Cash from Operations | 3.72% | 53.56% | 6.17% | 21.31% | 52.36% |
| Capital Expenditure | -680.00% | -1,428.57% | -646.15% | -290.00% | -118.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.71% | 14.45% | -681.19% | -919.23% | -1,588.37% |
| Cash from Investing | -23.92% | -1.95% | -677.19% | -847.73% | -1,189.83% |
| Total Debt Issued | 34.98% | 1,113.78% | 1,211.70% | 1,646.23% | 90.84% |
| Total Debt Repaid | -32.93% | -650.66% | -2,201.36% | -57,860.20% | -94.68% |
| Issuance of Common Stock | 197.37% | -76.87% | 2,644.44% | 2,593.45% | 2,703.75% |
| Repurchase of Common Stock | -1.31% | -139.24% | -332.11% | -359.35% | -303.53% |
| Issuance of Preferred Stock | -- | -100.00% | -97.50% | -97.50% | -68.60% |
| Repurchase of Preferred Stock | -- | -- | -- | -14.01% | -14.01% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.51% | 110.10% | -95.99% | -74.67% | -116.64% |
| Cash from Financing | 100.17% | -56.15% | 381.00% | 14.21% | -44.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.25% | -67.57% | 172.09% | 71.94% | -23.51% |