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% | ||
| -$9.92M— | -$10.79M— | —— | —— | —— | ||
| $284K+610% | $273K+658% | $107K+1,238% | $98K+654% | $40K+300% | ||
| -$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% | ||
| $35.56M— | $32.12M— | —— | —— | —— | ||
| $24.4M— | $20.38M— | —— | —— | —— | ||
| -$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.
