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.

Owlet OWLT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$39.68M-217%	-$12.54M+61.9%	-$32.9M+58.5%	-$79.34M-10.6%
Depreciation and amortization	$521K+15.3%	$452K-46.3%	$842K-40.6%	$1.42M+25.2%
Stock-based compensation	$9.35M+8.3%	$8.63M-13.1%	$9.93M-22.7%	$12.86M+202%
Amortization of debt issuance costs	$2.16M—	——	——	——
Provision for credit losses	$129K—	——	$1.02M-66.2%	$3.01M+1,400%
Change in accounts receivable	——	-$2.03M—	——	——
Change in inventories	$5.36M+26.4%	$4.24M+135%	-$12.12M—	——
Change in accounts payable	——	$1.32M+107%	-$20M-86.5%	-$10.72M—
Change in other assets	——	$30K—	——	——
Other working capital changes	-$367K—	$0—	——	$1.02M+170%
Change in deferred revenue	$912K+277%	$242K+388%	-$84K—	——
Change in operating lease liabilities	-$100K+91.5%	-$1.18M—	——	——
Net cash from operating activities	-$10.79M—	——	-$23.53M+71.1%	-$81.38M-101%
Capital expenditures	$273K+658%	$36K+125%	$16K-97.5%	$636K-34.4%
Purchases of intangible assets	$114K+22.6%	$93K+116%	$43K-95.4%	$929K-11.6%
Net cash from investing activities	-$943K-23.9%	-$761K-1,190%	-$59K+96.2%	-$1.57M+22.5%
Proceeds from issuance of debt	$75.18M+56.0%	$48.2M—	——	$0—
Repayments of debt	$488K-90.2%	$5M+42.9%	$3.5M-41.7%	$6M+500%
Proceeds from issuance of common stock	$32.11M+203%	$10.59M—	——	——
Taxes paid for net share settlement	$1.62M+57.4%	$1.03M—	——	——
Other financing activities	$562K+54.8%	$363K—	——	$618K—
Net cash from financing activities	$32.12M—	——	——	-$878K—
Net increase (decrease) in cash	$20.38M—	——	——	-$83.82M—
Amortization expense related to capitalized debt issuance costs	$2.16M—	——	——	——
Common stock warrant liability adjustment	$26.57M—	——	——	——
Deferred revenue	$912K+277%	$242K+388%	-$84K—	——
Operating lease liabilities	-$100K+91.5%	-$1.18M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$30K—	——	——
Other Noncash Income (Expense)	-$367K+11.4%	-$414K—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$129K—	——	$1.02M-66.2%	$3.01M+1,400%
Payments to Acquire Intangible Assets	$114K+22.6%	$93K+116%	$43K-95.4%	$929K-11.6%
Payments to Develop Software	$556K-13.0%	$639K—	——	——
Payments For Repurchase Of Warrants	——	——	——	——
Payments of Stock Issuance Costs and Warrants	——	——	——	——
Other, net	$562K+54.8%	$363K—	——	$618K—
Proceeds from issuance of commercial paper and other short-term borrowings	$75.18M+56.0%	$48.2M+68.0%	$28.69M-35.6%	$44.53M+225%
Proceeds from issuance of common stock relating to employee stock plans	$1.67M+106%	$811K—	——	——
Repayments of Short-Term Debt	$74.64M+44.9%	$51.51M+102%	$25.53M-36.2%	$40.03M+88.9%
Accrued payables for capital expenditures	——	$0—	——	——
Issuance of common stock in connection with warrant exchange	$46.88M—	$0—	——	——
Increase Decrease In Operating Lease Liability	-$100K+91.5%	-$1.18M—	——	——
Purchases of intangible assets included in accrued expenses and other liabilities	——	$0—	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——
Accretion on preferred stock and redeemable common stock	$3.48M-29.8%	$4.95M—	——	——
Equity issuance costs included in accounts payable and accrued liabilities	——	——	——	——
Cash paid for interest, net of amounts capitalized	$1.59M-60.8%	$4.05M+116%	$1.88M—	——
Stock-based compensation for software development	$97K+12.8%	$86K—	——	——
Warrant exchange transaction costs in accounts payable	——	——	——	——
Free cash flow	-$11.07M—	——	-$23.54M+71.3%	-$82.02M-97.5%
Free cash flow	-$11.07M—	——	-$23.54M+71.3%	-$82.02M-97.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Owlet.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.