Owlet OWLT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.34M+63.7% | -$9.19M-322% | $4.13M+111% | -$37.65M-1,345% | $3.03M+133% | ||
| $185K+21.7% | $152K+7.8% | $141K+29.4% | $109K-8.4% | $119K-2.5% | ||
| $3.49M-27.8% | $4.83M+280% | $1.27M-20.0% | $1.59M-4.2% | $1.66M+4.4% | ||
| -$5.05M-1,017% | -$452K+79.2% | -$2.17M+3.3% | -$2.25M+62.1% | -$5.93M— | ||
| $15K-92.5% | $199K+2,111% | $9K-85.2% | $61K+1,425% | $4K-87.9% | ||
| -$415K+15.1% | -$489K-91.8% | -$255K-187% | -$89K+19.1% | -$110K+36.8% | ||
| $14.18M+90.3% | $7.45M-78.5% | $34.73M+77.4% | $19.57M+45.8% | $13.42M-31.9% | ||
| $754K+54.5% | $488K— | $0— | $0— | $0— | ||
| $5.46M-69.5% | $17.89M+311% | $4.36M-44.5% | $7.85M+290% | $2.01M— | ||
| -$2K-100% | $16.95M+777% | $1.93M-65.0% | $5.52M+237% | -$4.02M— | ||
| -$5.06M-678% | -$651K+70.1% | -$2.18M+5.5% | -$2.31M+61.1% | -$5.93M— |
Chart any of these lines over time, or line them up against competitors.
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.
