Owlet OWLT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.34M-210% | -$9.19M-1.5% | $4.13M+174% | -$37.65M-3,182% | $3.03M-7.6% | ||
| $185K+55.5% | $152K+24.6% | $141K+20.5% | $109K+4.8% | $119K+9.2% | ||
| $3.49M+111% | $4.83M+204% | $1.27M-53.2% | $1.59M-24.5% | $1.66M-25.6% | ||
| -$5.05M+14.8% | -$452K— | -$2.17M+71.0% | -$2.25M+33.3% | -$5.93M-76.5% | ||
| $15K+275% | $199K+503% | $9K— | $61K+1,933% | $4K— | ||
| -$415K-277% | -$489K-181% | -$255K+50.3% | -$89K-141% | -$110K-197% | ||
| $14.18M+5.6% | $7.45M-62.2% | $34.73M+22.0% | $19.57M+370% | $13.42M+85.1% | ||
| $754K— | $488K— | $0-100% | $0-100% | $0-100% | ||
| $5.46M+171% | $17.89M— | $4.36M-70.0% | $7.85M+2,033% | $2.01M-61.5% | ||
| -$2K+100.0% | $16.95M— | $1.93M-70.3% | $5.52M+282% | -$4.02M-319% | ||
| -$5.06M+14.6% | -$651K— | -$2.18M+70.9% | -$2.31M+31.5% | -$5.93M-76.7% |
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Compare these in charts →Questions, answered.
- How much cash does Owlet generate?
- Owlet (OWLT) generated -$9.9M in operating cash flow over the trailing twelve months.
- What is Owlet's free cash flow?
- After $284.0K of capital expenditures, Owlet's free cash flow was -$10.2M over the trailing twelve months, up 49.4% year over year.
- Where does Owlet's cash flow data come from?
- Every line is extracted from Owlet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
