Skip to content
Screener

Owlet OWLT Free cash flow

Free cash flow at other companies

Micron Technology logo
Micron TechnologyMU
$17.56B+951%
Senseonics Holdings, Inc. logo
Senseonics Holdings, Inc.SENS
-$30.36M-223%
CeriBell, Inc. logo
CeriBell, Inc.CBLL
-$12.88M-69.4%
iRhythm Holdings, Inc. logo
iRhythm Holdings, Inc.IRTC
$37.52M+117%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$68M+750%
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
-$38.68M-146%

Other financials

Income statement

See full
Revenue$33.9M+29.9%
Gross profit$21.8M+63.1%
Operating income$1.7M+203%
Net income-$620.0K+98.3%
EPS (diluted)-$0.05+97.9%

Balance sheet

See full
Cash & equivalents$36.5M+65.2%
Total debt$34.1M-9.5%
Total equity$23.1M+139%
Total assets$93.6M+47.3%

Cash flow

See full
Operating cash flow-$92.0K+95.9%
CapEx$539.0K+784%

Valuation

See full
Market cap$150.78M+22.7%
Enterprise value$148.36M+7.1%
P/S1.3×-0.1×

Profitability

See full
Gross margin54.8%+2.3pp
Operating margin-6.3%-2.5pp
Net margin-7.7%-3.5pp
FCF margin-7.4%

Returns & leverage

See full
Return on equity-206.1%
Debt / equity1.5×
Current ratio1.6×+0.5×

Where this comes from

Calculated from Owlet’s reported figures.

The source filing: Owlet’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 6:40 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001816708-26-000090

FAQ

What is Owlet's free cash flow?
Owlet (OWLT) reported free cash flow of -$631K in Q2 2026.
How has Owlet's free cash flow changed year-over-year?
Owlet's free cash flow increased by 72.6% year-over-year, from -$2.31M to -$631K.
What is the long-term trend for Owlet's free cash flow?
Over 3 years (2021 to 2025), Owlet's free cash flow has grown at a -35.7% compound annual growth rate (CAGR), from -$41.53M to -$11.07M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Owlet's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude