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% | ||
| $371K-15.3% | $438K-4.2% | $457K-24.0% | $601K-8.8% | $659K-36.6% | ||
| -$25K-132% | $77K+1.3% | $76K+186% | -$88K-238% | $64K— | ||
| -$3.2M— | —— | $4.29M-44.7% | $7.77M+74.4% | $4.45M+199% | ||
| $2.91M+263% | $800K-74.6% | $3.15M— | $0-100% | $1.41M— | ||
| -$2.96M— | —— | $4.42M-10.9% | $4.96M+227% | $1.52M-65.2% | ||
| $607K— | —— | $1.87M— | —— | $619K+75.4% | ||
| $0+100% | -$367K— | $0-100% | $1K+200% | -$1K-113% | ||
| $118K-26.7% | $161K-60.2% | $405K+33.2% | $304K+624% | $42K— | ||
| -$18K0.0% | -$18K-5.9% | -$17K0.0% | -$17K+64.6% | -$48K0.0% | ||
| -$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% | ||
| $31K-40.4% | $52K+52.9% | $34K+21.4% | $28K— | $0— | ||
| -$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— | ||
| $3.04M-90.5% | $32.11M+5,221% | -$627K-370% | $232K-41.3% | $395K+1,174% | ||
| $3.14M+363% | $679K+109% | $325K+45.1% | $224K-43.3% | $395K+28.2% | ||
| $185K+704% | $23K-94.8% | $442K— | $0-100% | $97K-23.6% | ||
| $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— | ||
| $371K-15.3% | $438K-4.2% | $457K-24.0% | $601K-8.8% | $659K-36.6% | ||
| -$2.63M-195% | $2.77M+165% | -$4.27M-112% | $34.75M+620% | -$6.69M— | ||
| $118K-26.7% | $161K-60.2% | $405K+33.2% | $304K+624% | $42K— | ||
| -$18K0.0% | -$18K-5.9% | -$17K0.0% | -$17K+64.6% | -$48K0.0% | ||
| $607K— | —— | $1.87M— | —— | $619K+75.4% | ||
| -$61K+31.5% | -$89K-56.1% | -$57K-217% | -$18K+91.1% | -$203K+23.1% | ||
| -$25K-132% | $77K+1.3% | $76K+186% | -$88K-238% | $64K— | ||
| $31K-40.4% | $52K+52.9% | $34K+21.4% | $28K— | $0— | ||
| $369K+55.0% | $238K+12.3% | $212K— | $0-100% | $106K-27.9% | ||
| $27K-98.0% | $1.35M— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $16K— | ||
| $185K+704% | $23K-94.8% | $442K— | $0-100% | $97K-23.6% | ||
| $14.18M+90.3% | $7.45M-78.5% | $34.73M+77.4% | $19.57M+45.8% | $13.42M-31.9% | ||
| $3.04M+330% | $707K+110% | $336K+44.8% | $232K-41.3% | $395K-10.0% | ||
| $8.03M-58.3% | $19.24M-37.3% | $30.67M+132% | $13.23M+15.2% | $11.49M-50.4% | ||
| $451K— | —— | $127K+170% | $47K+80.8% | $26K+179% | ||
| —— | $11.72M0.0% | $11.72M0.0% | $11.72M0.0% | $11.72M— | ||
| -$18K0.0% | -$18K-5.9% | -$17K0.0% | -$17K+64.6% | -$48K0.0% | ||
| $50K— | —— | $84K+8,300% | $1K-97.0% | $33K+173% | ||
| $2.44M— | —— | —— | —— | $0— | ||
| $861K-0.9% | $869K0.0% | $869K0.0% | $869K0.0% | $869K+0.1% | ||
| $0— | $0— | —— | —— | $260K— | ||
| $358K-19.4% | $444K+18.4% | $375K-9.4% | $414K+16.0% | $357K-77.5% | ||
| $52K+48.6% | $35K0.0% | $35K— | $0-100% | $27K-34.1% | ||
| $14K— | —— | —— | —— | $0— | ||
| -$5.06M-678% | -$651K+70.1% | -$2.18M+5.5% | -$2.31M+61.1% | -$5.93M— | ||
| -$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.
