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Owlet OWLT Cash Flow Statement

FY'25FY'24FY'23FY'22
-$39.68M-217%-$12.54M+61.9%-$32.9M+58.5%-$79.34M-10.6%
$521K+15.3%$452K-46.3%$842K-40.6%$1.42M+25.2%
$9.35M+8.3%$8.63M-13.1%$9.93M-22.7%$12.86M+202%
-$10.79M-$23.53M+71.1%-$81.38M-101%
$273K+658%$36K+125%$16K-97.5%$636K-34.4%
-$943K-23.9%-$761K-1,190%-$59K+96.2%-$1.57M+22.5%
$75.18M+56.0%$48.2M$0
$488K-90.2%$5M+42.9%$3.5M-41.7%$6M+500%
$32.12M-$878K
$20.38M-$83.82M
-$11.07M-$23.54M+71.3%-$82.02M-97.5%

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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.