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% | ||
| -$9.92M+8.1% | -$10.79M— | —— | —— | —— | ||
| $284K+4.0% | $273K+155% | $107K+9.2% | $98K+145% | $40K+11.1% | ||
| -$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% | ||
| $35.56M+10.7% | $32.12M— | —— | —— | —— | ||
| $24.4M+19.7% | $20.38M— | —— | —— | —— | ||
| -$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.
