Owlet OWLT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$46.04M-16.0% | -$39.68M-0.3% | -$39.54M+19.8% | -$49.29M-285% | -$12.79M-2.0% | ||
| $587K+12.7% | $521K+6.1% | $491K+5.1% | $467K+1.1% | $462K+2.2% | ||
| $11.18M+19.6% | $9.35M+53.2% | $6.1M-19.1% | $7.55M-6.4% | $8.06M-6.6% | ||
| $1.87M-13.4% | $2.16M-21.8% | $2.76M— | —— | —— | ||
| $40K-69.0% | $129K— | —— | —— | —— | ||
| —— | —— | $12M+56.8% | $7.65M+47.5% | $5.19M+356% | ||
| $6.86M+27.9% | $5.36M+17.5% | $4.56M+12.8% | $4.04M-8.2% | $4.41M+3.8% | ||
| —— | —— | $15.28M+131% | $6.61M+65.2% | $4M+203% | ||
| —— | —— | —— | —— | $1.2M+3,913% | ||
| -$366K+0.3% | -$367K-4,688% | $8K+60.0% | $5K+150% | $2K— | ||
| $988K+8.3% | $912K+21.4% | $751K+50.2% | $500K+63.4% | $306K+26.4% | ||
| -$70K+30.0% | -$100K+23.1% | -$130K+54.9% | -$288K+61.5% | -$749K+36.4% | ||
| -$9.92M+8.1% | -$10.79M— | —— | —— | —— | ||
| $284K+4.0% | $273K+155% | $107K+9.2% | $98K+145% | $40K+11.1% | ||
| $145K+27.2% | $114K+83.9% | $62K+24.0% | $50K-10.7% | $56K-39.8% | ||
| -$1.25M-32.3% | -$943K-50.2% | -$628K+29.1% | -$886K-6.2% | -$834K-9.6% | ||
| $75.94M+1.0% | $75.18M-14.0% | $87.45M+7.7% | $81.2M+49.3% | $54.37M+12.8% | ||
| $1.24M+155% | $488K— | $0-100% | $2M-42.9% | $3.5M-30.0% | ||
| $34.76M+8.2% | $32.11M+103,477% | $31K-99.7% | $11.12M+1.5% | $10.95M+3.4% | ||
| $4.37M+169% | $1.62M+29.6% | $1.25M-19.5% | $1.56M+11.5% | $1.4M+35.3% | ||
| $650K+15.7% | $562K-15.6% | $666K+81.0% | $368K0.0% | $368K+1.4% | ||
| $35.56M+10.7% | $32.12M— | —— | —— | —— | ||
| $24.4M+19.7% | $20.38M— | —— | —— | —— | ||
| $1.87M-13.4% | $2.16M-21.8% | $2.76M— | —— | —— | ||
| $30.63M+15.3% | $26.57M— | —— | —— | —— | ||
| $988K+8.3% | $912K+21.4% | $751K+50.2% | $500K+63.4% | $306K+26.4% | ||
| -$70K+30.0% | -$100K+23.1% | -$130K+54.9% | -$288K+61.5% | -$749K+36.4% | ||
| —— | —— | —— | —— | $1.2M+3,913% | ||
| -$225K+38.7% | -$367K+32.3% | -$542K+11.1% | -$610K-1.5% | -$601K-45.2% | ||
| $40K-69.0% | $129K— | —— | —— | —— | ||
| $145K+27.2% | $114K+83.9% | $62K+24.0% | $50K-10.7% | $56K-39.8% | ||
| $819K+47.3% | $556K+19.6% | $465K-37.6% | $745K0.0% | $745K+16.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $650K+15.7% | $562K-15.6% | $666K+81.0% | $368K0.0% | $368K+1.4% | ||
| $75.94M+1.0% | $75.18M-14.0% | $87.45M+37.2% | $63.76M+17.3% | $54.37M+12.8% | ||
| $4.32M+159% | $1.67M+19.1% | $1.4M+4.4% | $1.34M+14.3% | $1.18M+44.9% | ||
| $71.17M-4.6% | $74.64M-5.0% | $78.58M+34.4% | $58.46M+9.7% | $53.3M+3.5% | ||
| —— | —— | $167K+129% | $73K+217% | $23K— | ||
| —— | $46.88M+33.3% | $35.16M+50.0% | $23.44M+100% | $11.72M— | ||
| -$70K+30.0% | -$100K+23.1% | -$130K+54.9% | -$288K+61.5% | -$749K+36.4% | ||
| —— | —— | $73K+248% | $21K+5.0% | $20K— | ||
| —— | —— | —— | —— | —— | ||
| $3.47M-0.2% | $3.48M0.0% | $3.48M-9.2% | $3.83M-14.8% | $4.49M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.59M+0.1% | $1.59M-41.8% | $2.73M-32.3% | $4.04M+1.2% | $3.99M-1.5% | ||
| $122K+25.8% | $97K-5.8% | $103K-8.8% | $113K0.0% | $113K+31.4% | ||
| —— | —— | —— | —— | —— | ||
| -$10.2M+7.8% | -$11.07M— | —— | —— | —— | ||
| -$10.2M+7.8% | -$11.07M— | —— | —— | —— |
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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.
