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Owlet OWLT Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

Gevo logo
GevoGEVO
$148K+419%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$2.35M-26.5%
Carlsmed, Inc. Common Stock logo
Carlsmed, Inc. Common StockCARL
$299.5K+7.4%
EPR Properties logo
EPR PropertiesEPR
$383K-73.3%
SEG
Seaport Entertainment GroupSEG
$0-100%
Douglas Emmett logo
Douglas EmmettDEI
$2.66M+7.6%

Other financials

Income statement

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Revenue$22.5M+6.4%
Gross profit$12.2M+8.1%
Operating income-$5.5M-106%
Net income-$3.3M-210%
EPS (diluted)-$0.25-327%

Balance sheet

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Cash & equivalents$41.0M+147%
Total debt$35.6M+48.6%
Total equity$21.0M+181%
Total assets$86.8M+68.8%

Cash flow

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Operating cash flow-$5.0M+14.8%
CapEx$15.0K+275%
Free cash flow-$5.1M+14.6%

Valuation

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Market cap$166.47M+30.3%
Enterprise value$161.04M+12.4%
P/S1.6×+0.1×

Profitability

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Gross margin50.9%-1.4pp
Operating margin-10.4%-3.4pp
Net margin-43%-94.2pp
FCF margin-9.5%

Returns & leverage

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Return on equity-206.1%
Debt / equity1.7×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by Owlet in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidCapitalized.

The official record: Owlet’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owlet's cash paid for interest, net of amounts capitalized?
Owlet (OWLT) reported cash paid for interest, net of amounts capitalized of $358K in Q1 2026.
How has Owlet's cash paid for interest, net of amounts capitalized changed year-over-year?
Owlet's cash paid for interest, net of amounts capitalized increased by 0.3% year-over-year, from $357K to $358K.
What is the long-term trend for Owlet's cash paid for interest, net of amounts capitalized?
Over 2 years (2023 to 2025), Owlet's cash paid for interest, net of amounts capitalized has grown at a -7.9% compound annual growth rate (CAGR), from $1.88M to $1.59M.
What does cash paid for interest, net of amounts capitalized mean?
Represents the actual cash outflows made to service debt obligations during the period, excluding any interest costs that have been capitalized into the cost of assets. This metric provides insight into the company's immediate cash burden from debt financing and its impact on liquidity. It is a critical indicator for assessing the sustainability of the company's capital structure.