Owlet, Inc. (OWLT) quarterly cash flow statement — complete operating, investing & financing history
Owlet, Inc. (OWLT) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -92K | -5.05M | -452K | -2.17M | -2.25M | -5.92M | 3.32M | -7.81M | -3.37M | -3.36M | -1.58M | -5.19M | -7.38M | -9.37M | -9.82M | -15.89M | -28.26M | -27.4M | -5.85M | -19.09M |
| Operating CF Margin % | -0.27% | -22.48% | -1.7% | -6.78% | -8.61% | -28.08% | 16.2% | -35.3% | -16.26% | -22.75% | -7.5% | -56.57% | -56.41% | -87.31% | -82.18% | -91.57% | -154.04% | -127.2% | 233% | -60.61% |
| Operating CF Growth % | 95.9% | 14.78% | -113.61% | 72.21% | 33.28% | -76.55% | 310.72% | -50.35% | 54.42% | 64.2% | 83.96% | 67.32% | 73.88% | 65.78% | -67.86% | 16.76% | -227.43% | -292.72% | -21.86% | -778.09% |
| Net Income | -530K | -3.34M | -9.19M | 4.13M | -37.65M | 3.02M | -9.05M | -5.61M | -1.15M | 3.27M | -6.93M | -5.64M | -8.47M | -11.87M | -19.5M | -19.36M | -11.72M | -28.76M | -24.06M | -34.45M |
| Depreciation & Amortization | 211K | 185K | 165K | 155K | 122K | 148K | 181K | 266K | 469K | 465K | 489K | 525K | 572K | 625K | 1.61M | 683K | 685K | 624K | 334K | 290K |
| Stock-Based Compensation | 3.23M | 3.49M | 4.83M | 1.27M | 1.59M | 1.66M | 1.59M | 2.71M | 2.1M | 2.23M | 2.29M | 2.21M | 0 | 2.79M | 4.44M | 1.84M | 3.26M | 3.32M | 1.95M | 697K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.5M | -2.22M | 2.99M | -3.23M | 35.68M | -5.79M | 2.32M | 2.08M | -1.01M | -9.54M | 4.82M | -2.58M | 4.19M | -772K | 292K | -2.17M | -8.66M | 7.23M | -8.63M | 20.56M |
| Working Capital Changes | -5.5M | -3.17M | 747K | -4.5M | -1.99M | -4.96M | 8.29M | -7.25M | -3.78M | 220K | -2.25M | 293K | -3.68M | -149K | 3.33M | 3.11M | -11.83M | -9.81M | 24.55M | -6.18M |
| Change in Receivables | -13.48M | 3.2M | 5.54M | -4.29M | -7.77M | -4.45M | 4.75M | -177K | -5.3M | 2.77M | -5.74M | 3.78M | 2.44M | 480K | 2.19M | 3.23M | -7.73M | -6.19M | 14.61M | -7.46M |
| Change in Inventory | 2.54M | -2.9M | -800K | -3.15M | 435K | -1.41M | 104K | -2.63M | -363K | -1.25M | 4.54M | 1.35M | 2.45M | 3.77M | 4.98M | 5.23M | -4.66M | -6.73M | -9.25M | 816K |
| Change in Payables | 5.86M | -2.96M | -5.48M | 4.42M | 4.96M | 1.52M | 4.33M | -4.21M | 2.35M | -1.16M | 494K | -3.86M | -10.47M | -5.66M | -3.82M | -2.4M | -2.67M | -1.83M | 32.05M | 2.04M |
| Cash from Investing | -941K | -415K | -489K | -255K | -89K | -110K | -39K | -648K | -37K | -37K | -29K | -11K | -11K | -8K | -162K | -160K | -543K | -700K | -460K | -851K |
| Capital Expenditures | -539K | -15K | -199K | -9K | -61K | -4K | -33K | 1K | -3K | -37K | -5K | -5K | -11K | -6K | -156K | -61K | -185K | -234K | -86K | -408K |
| CapEx % of Revenue | 1.59% | 0.07% | 0.75% | 0.03% | 0.23% | 0.02% | 0.16% | 0% | 0.01% | 0.25% | 0.02% | 0.05% | 0.08% | 0.06% | 1.3% | 0.35% | 1.01% | 1.09% | -3.42% | 1.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -402K | -400K | -290K | -246K | -28K | -106K | -6K | -649K | -34K | -37K | -24K | -6K | 0 | -2K | -6K | -99K | -358K | -466K | -374K | -443K |
| Cash from Financing | -3.43M | 5.46M | 17.89M | 4.36M | 7.85M | 2.01M | -4.53M | 14.98M | 368K | 5.23M | 3M | -4.38M | 7.38M | 22.92M | -1.96M | 1.97M | -2.67M | 1.78M | -13.53M | 122.62M |
| Debt Issued (Net) | -3.51M | 5.4M | -12.28M | 4.06M | 6.34M | 1.93M | -3.46M | 5.99M | 604K | -3.95M | 3M | -3.18M | 7.58M | -7.24M | -1.96M | 1.57M | -2.84M | 1.73M | -9.9M | -1.23M |
| Equity Issued (Net) | 1.16M | 3.04M | 31.46M | 336K | 232K | 395K | -929K | 10.84M | -172K | 9.12M | 0 | -1.31M | -207K | 30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.07M | -2.98M | -1.29M | -38K | 1.28M | -314K | -141K | -1.85M | -64K | 61K | 0 | 113K | 0 | 156K | 3K | 400K | 166K | 49K | -3.63M | 123.85M |
| Net Change in Cash | -4.46M | -2K | 16.95M | 1.93M | 5.52M | -4.02M | -1.25M | 6.52M | -3.03M | 1.84M | 1.39M | -9.58M | -19K | 13.53M | -11.94M | -14.08M | -31.48M | -26.32M | -19.84M | 102.68M |
| Free Cash Flow | -631K | -5.46M | -941K | -2.42M | -2.33M | -6.04M | 3.28M | -8.46M | -3.4M | -3.39M | -1.6M | -5.21M | -7.38M | -9.38M | -9.99M | -16.05M | -28.81M | -28.1M | -6.31M | -19.95M |
| FCF Margin % | -1.86% | -24.33% | -3.54% | -7.58% | -8.96% | -28.6% | 16.01% | -38.23% | -16.44% | -23% | -7.64% | -56.69% | -56.41% | -87.39% | -83.53% | -92.49% | -157% | -130.45% | 251.31% | -63.31% |
| FCF Growth % | 72.96% | 9.46% | -128.67% | 71.33% | 31.39% | -77.87% | 304.49% | -62.48% | 53.92% | 63.83% | 83.93% | 67.58% | 74.37% | 66.61% | -58.2% | 19.51% | -216.98% | -301.2% | -29.21% | -951.3% |
| FCF per Share | -0.02 | -0.20 | -0.04 | -0.12 | -0.14 | -0.39 | 0.22 | -0.77 | -0.38 | -0.35 | -0.19 | -0.63 | -0.90 | -1.16 | -1.25 | -2.01 | -3.64 | -3.56 | -0.80 | -2.89 |
| FCF Conversion (FCF/Net Income) | 0.15x | 1.51x | 0.05x | -0.52x | 0.06x | -1.96x | -0.37x | 1.39x | 2.93x | -1.03x | 0.23x | 0.92x | 0.87x | 0.79x | 0.50x | 0.82x | 2.41x | 0.95x | 0.24x | 0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |