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% | ||
| $371K-43.7% | $438K-57.9% | $457K— | $601K— | $659K— | ||
| -$25K-139% | $77K— | $76K+105% | -$88K-2,300% | $64K+116% | ||
| -$3.2M-172% | —— | $4.29M+7,905% | $7.77M+46.5% | $4.45M+261% | ||
| $2.91M+106% | $800K— | $3.15M+19.7% | $0-100% | $1.41M+13.1% | ||
| -$2.96M-294% | —— | $4.42M+204% | $4.96M+111% | $1.52M+231% | ||
| $607K-1.9% | —— | $1.87M+432% | —— | $619K+212% | ||
| $0+100% | -$367K-4,688% | $0+100% | $1K+150% | -$1K+66.7% | ||
| $118K+181% | $161K— | $405K+163% | $304K+176% | $42K+291% | ||
| -$18K+62.5% | -$18K+62.5% | -$17K+90.3% | -$17K+96.4% | -$48K+89.9% | ||
| -$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— | ||
| $31K— | $52K— | $34K+54.5% | $28K-17.6% | $0-100% | ||
| -$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% | ||
| $3.04M+670% | $32.11M+103,477% | -$627K-106% | $232K+263% | $395K+1,174% | ||
| $3.14M+695% | $679K+120% | $325K-48.2% | $224K+250% | $395K+1,174% | ||
| $185K+90.7% | $23K-81.9% | $442K+207% | $0— | $97K+5.4% | ||
| $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% | ||
| $371K-43.7% | $438K-57.9% | $457K— | $601K— | $659K— | ||
| -$2.63M+60.7% | $2.77M— | -$4.27M-734% | $34.75M— | -$6.69M— | ||
| $118K+181% | $161K— | $405K+163% | $304K+176% | $42K+291% | ||
| -$18K+62.5% | -$18K+62.5% | -$17K+90.3% | -$17K+96.4% | -$48K+89.9% | ||
| $607K-1.9% | —— | $1.87M+432% | —— | $619K+212% | ||
| -$61K+70.0% | -$89K+66.3% | -$57K+54.4% | -$18K-100% | -$203K-1,169% | ||
| -$25K-139% | $77K— | $76K+105% | -$88K-2,300% | $64K+116% | ||
| $31K— | $52K— | $34K+54.5% | $28K-17.6% | $0-100% | ||
| $369K+248% | $238K+61.9% | $212K-56.9% | $0— | $106K— | ||
| $27K— | $1.35M— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $16K— | ||
| $185K+90.7% | $23K-81.9% | $442K+207% | $0— | $97K+5.4% | ||
| $14.18M+5.6% | $7.45M-62.2% | $34.73M+215% | $19.57M+92.2% | $13.42M+85.1% | ||
| $3.04M+670% | $707K+61.0% | $336K+21.3% | $232K+263% | $395K+1,174% | ||
| $8.03M-30.2% | $19.24M-17.0% | $30.67M+191% | $13.23M+63.8% | $11.49M+18.4% | ||
| $451K+1,635% | —— | $127K+285% | $47K+1,667% | $26K+767% | ||
| —— | $11.72M— | $11.72M— | $11.72M— | $11.72M— | ||
| -$18K+62.5% | -$18K+62.5% | -$17K+90.3% | -$17K+96.4% | -$48K+89.9% | ||
| $50K+51.5% | —— | $84K+163% | $1K— | $33K+154% | ||
| $2.44M— | —— | —— | —— | $0— | ||
| $861K-0.9% | $869K+0.1% | $869K-28.8% | $869K-43.4% | $869K-34.6% | ||
| $0-100% | $0— | —— | —— | $260K+10.6% | ||
| $358K+0.3% | $444K-72.0% | $375K-77.7% | $414K+13.4% | $357K-14.8% | ||
| $52K+92.6% | $35K-14.6% | $35K-22.2% | $0— | $27K— | ||
| $14K— | —— | —— | —— | $0— | ||
| -$5.06M+14.6% | -$651K— | -$2.18M+70.9% | -$2.31M+31.5% | -$5.93M-76.7% | ||
| -$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.
