Owlet OWLT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$46.04M-260% | -$39.68M-217% | -$39.54M-280% | -$49.29M-372% | -$12.79M+28.0% | ||
| $587K+27.1% | $521K+15.3% | $491K+5.4% | $467K-11.0% | $462K-29.8% | ||
| $11.18M+38.7% | $9.35M+8.3% | $6.1M-34.6% | $7.55M-14.5% | $8.06M-14.0% | ||
| $1.87M— | $2.16M— | $2.76M— | —— | —— | ||
| $40K— | $129K— | —— | —— | —— | ||
| —— | —— | $12M— | $7.65M— | $5.19M— | ||
| $6.86M+55.7% | $5.36M+26.4% | $4.56M+1,611% | $4.04M+194% | $4.41M+162% | ||
| —— | —— | $15.28M+601% | $6.61M+348% | $4M+126% | ||
| —— | —— | —— | —— | $1.2M— | ||
| -$366K-18,400% | -$367K— | $8K— | $5K— | $2K— | ||
| $988K+223% | $912K+277% | $751K+240% | $500K+987% | $306K+460% | ||
| -$70K+90.7% | -$100K+91.5% | -$130K-119% | -$288K-176% | -$749K— | ||
| -$9.92M— | -$10.79M— | —— | —— | —— | ||
| $284K+610% | $273K+658% | $107K+1,238% | $98K+654% | $40K+300% | ||
| $145K+159% | $114K+22.6% | $62K-47.0% | $50K-50.5% | $56K-28.2% | ||
| -$1.25M-49.6% | -$943K-23.9% | -$628K-1.9% | -$886K-677% | -$834K-848% | ||
| $75.94M+39.7% | $75.18M+56.0% | $87.45M— | $81.2M— | $54.37M— | ||
| $1.24M-64.5% | $488K-90.2% | $0-100% | $2M-60.0% | $3.5M0.0% | ||
| $34.76M+217% | $32.11M+203% | $31K-99.7% | $11.12M— | $10.95M— | ||
| $4.37M+213% | $1.62M+57.4% | $1.25M+64.3% | $1.56M— | $1.4M— | ||
| $650K+76.6% | $562K+54.8% | $666K— | $368K— | $368K— | ||
| $35.56M— | $32.12M— | —— | —— | —— | ||
| $24.4M— | $20.38M— | —— | —— | —— | ||
| $1.87M— | $2.16M— | $2.76M— | —— | —— | ||
| $30.63M— | $26.57M— | —— | —— | —— | ||
| $988K+223% | $912K+277% | $751K+240% | $500K+987% | $306K+460% | ||
| -$70K+90.7% | -$100K+91.5% | -$130K-119% | -$288K-176% | -$749K— | ||
| —— | —— | —— | —— | $1.2M— | ||
| -$225K+62.6% | -$367K+11.4% | -$542K-247% | -$610K-824% | -$601K— | ||
| $40K— | $129K— | —— | —— | —— | ||
| $145K+159% | $114K+22.6% | $62K-47.0% | $50K-50.5% | $56K-28.2% | ||
| $819K+9.9% | $556K-13.0% | $465K-5.5% | $745K— | $745K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $650K+76.6% | $562K+54.8% | $666K— | $368K— | $368K— | ||
| $75.94M+39.7% | $75.18M+56.0% | $87.45M+110% | $63.76M+71.8% | $54.37M+51.3% | ||
| $4.32M+267% | $1.67M+106% | $1.4M+218% | $1.34M— | $1.18M— | ||
| $71.17M+33.5% | $74.64M+44.9% | $78.58M+112% | $58.46M+64.0% | $53.3M+80.7% | ||
| —— | —— | $167K— | $73K— | $23K— | ||
| —— | $46.88M— | $35.16M— | $23.44M— | $11.72M— | ||
| -$70K+90.7% | -$100K+91.5% | -$130K-119% | -$288K-176% | -$749K— | ||
| —— | —— | $73K— | $21K— | $20K— | ||
| —— | —— | —— | —— | —— | ||
| $3.47M-22.8% | $3.48M-29.8% | $3.48M-35.4% | $3.83M— | $4.49M— | ||
| —— | —— | —— | —— | —— | ||
| $1.59M-60.1% | $1.59M-60.8% | $2.73M-6.8% | $4.04M+134% | $3.99M+118% | ||
| $122K+8.0% | $97K+12.8% | $103K+129% | $113K— | $113K— | ||
| —— | —— | —— | —— | —— | ||
| -$10.2M— | -$11.07M— | —— | —— | —— | ||
| -$10.2M— | -$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.
