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Owlet Inc (OWLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OWLT Annual Cash Flow →
Quarterly cash flow trends provide additional context on Owlet Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.39
Depreciation & amortization0.40
Amortization of Other Assets1.01
Increase (Decrease) in Deferred Revenue0.49
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Increase (Decrease) in Inventories0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation6.72
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-2.21
Gains Losses On Debt Forgiveness-
Non Cash Loss On Extinguishment Of Debt-
Interest Expense From Contingent Beneficial Conversion Feature-
Change In Fair Value Of Common Stock Warrantliability-
Increase Decrease In Deferred Related Party Convertible Notes Payable Interest-
Gain Loss On Forgiveness On Interest Accrued-
Increase Decrease In Operating Lease Liability-0.02
Accretion On Preferred Stock And Redeemable Shares0.86
Warrants Issued-
Equity Issuance Costs-
Reclassification From Long Term To Current Debt-
Change In Fair Value Of Common Stock Warrant Liability-2.63
Write Off Of Prepaid Deposit-
Accrued Warrant Exchange Transaction Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable10.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.91
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.39
Other Working Capital0.00
Other Noncash Income (Expense)-0.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.07
Discontinued operations0.00
Net Cash flow from Operating Activities-5.14
Investing Activities
Capital Expenditures-1.36
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.36
Financing Activities
Short-term debt Net9.41
Other borrowing transactions-0.06
Long-term debt - borrowings0.00
Long-term debt - repayments-7.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.95
Other net0.00
Proceeds From Financed Insurance Premium-
Payments On Financed Insurance Premium-
Payments For Cash Payout Of Stock Options Upon Merger-
Proceeds From Paycheck Protection Program Loan C A R E S Act Of Two Thous and And Twenty-
Proceeds From Reverse Recapitalization Transaction-
Proceeds From Issuance Of Long Term Debt And Redeemable Common Stock-
Payments Of Stock Issuance Costs And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.50
Total Cash Flow-4.46
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About Owlet Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001816708-26-000090

Figures are derived from filed reports and may be restated. Historical data is subject to revision.