Owlet, Inc. (OWLT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5M | -452K | -2.17M | -2.25M | -5.92M | 3.32M | -7.81M | -3.37M | -3.36M | -1.58M | -5.19M | -7.38M |
| Operating CF Margin % | -22.27% | -1.7% | -6.78% | -8.61% | -28.08% | 16.2% | -35.3% | -16.26% | -22.75% | -7.5% | -56.57% | -56.41% |
| Operating CF Growth % | 15.61% | -113.61% | 72.21% | 33.28% | -76.55% | 310.72% | -50.35% | 54.42% | 64.2% | 83.96% | 67.32% | 73.88% |
| Net Income | -3.3M | -9.19M | 4.13M | -37.65M | 3.02M | -9.05M | -5.61M | -1.15M | 3.27M | -6.93M | -5.64M | -8.47M |
| Depreciation & Amortization | 200K | 165K | 155K | 122K | 148K | 181K | 266K | 469K | 465K | 489K | 525K | 572K |
| Stock-Based Compensation | 0 | 4.83M | 1.27M | 1.59M | 1.66M | 1.59M | 2.71M | 2.1M | 2.23M | 2.29M | 2.21M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.27M | 2.99M | -3.23M | 35.68M | -5.79M | 2.32M | 2.08M | -1.01M | -9.54M | 4.82M | -2.58M | 4.19M |
| Working Capital Changes | -3.17M | 747K | -4.5M | -1.99M | -4.96M | 8.29M | -7.25M | -3.78M | 220K | -2.25M | 293K | -3.68M |
| Change in Receivables | 3.2M | 5.54M | -4.29M | -7.77M | -4.45M | 4.75M | -177K | -5.3M | 2.77M | -5.74M | 3.78M | 2.44M |
| Change in Inventory | -2.9M | -800K | -3.15M | 435K | -1.41M | 104K | -2.63M | -363K | -1.25M | 4.54M | 1.35M | 2.45M |
| Change in Payables | -2.96M | -5.48M | 4.42M | 4.96M | 1.52M | 4.33M | -4.21M | 2.35M | -1.16M | 494K | -3.86M | -10.47M |
| Cash from Investing | -400K | -489K | -255K | -89K | -110K | -39K | -648K | -37K | -37K | -29K | -11K | -11K |
| Capital Expenditures | 0 | -199K | -9K | -61K | -4K | -33K | 1K | -3K | -37K | -5K | -5K | -11K |
| CapEx % of Revenue | 22.27% | 0.75% | 0.03% | 0.23% | 0.02% | 0.16% | 0% | 0.01% | 0.25% | 0.02% | 0.05% | 0.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -400K | -290K | -246K | -28K | -106K | -6K | -649K | -34K | 0 | -24K | -6K | 0 |
| Cash from Financing | 5.5M | 17.89M | 4.36M | 7.85M | 2.01M | -4.53M | 14.98M | 368K | 5.23M | 3M | -4.38M | 7.38M |
| Debt Issued (Net) | 5.4M | -12.28M | 4.06M | 6.34M | 1.93M | -3.46M | 5.99M | 604K | -3.95M | 3M | -3.18M | 7.58M |
| Equity Issued (Net) | 3.04M | 31.46M | 336K | 232K | 395K | -929K | 10.84M | -172K | 9.12M | 0 | -1.31M | -207K |
| Dividends Paid | 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 |
| Other Financing | -2.94M | -1.29M | -38K | 1.28M | -314K | -141K | -1.85M | -64K | 61K | 0 | 113K | 0 |
| Net Change in Cash | 89K | 16.95M | 1.93M | 5.52M | -4.02M | -1.25M | 6.52M | -3.03M | 1.84M | 1.39M | -9.58M | -19K |
| Free Cash Flow | 0 | -941K | -2.42M | -2.33M | -6.04M | 3.28M | -8.46M | -3.4M | -3.39M | -1.6M | -5.21M | -7.38M |
| FCF Margin % | - | -3.54% | -7.58% | -8.96% | -28.6% | 16.01% | -38.23% | -16.44% | -23% | -7.64% | -56.69% | -56.41% |
| FCF Growth % | 100% | -128.67% | 71.33% | 31.39% | -77.87% | 304.49% | -62.48% | 53.92% | 63.83% | 83.93% | 67.58% | 74.37% |
| FCF per Share | - | -0.00 | -0.15 | -0.15 | -0.39 | 0.22 | -0.77 | -0.38 | -0.35 | -0.19 | -0.63 | -0.90 |
| FCF Conversion (FCF/Net Income) | 1.50x | 0.05x | -0.52x | 0.06x | -1.96x | -0.37x | 1.39x | 2.93x | -1.03x | 0.23x | 0.92x | 0.87x |
| Interest Paid | 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 |