Owlet Inc
NYSE:OWLT

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Owlet Inc
NYSE:OWLT
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Price: 4.62 USD -0.43% Market Closed
Market Cap: 74.1m USD
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Cash Flow Statement

Cash Flow Statement
Owlet Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(11)
(16)
(20)
(53)
(72)
(93)
(99)
(84)
(79)
(62)
(59)
(45)
(33)
(18)
(10)
(10)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
Other Non-Cash Items
4
9
9
30
20
25
20
(1)
12
3
12
12
13
5
2
7
Cash Interest Paid
0
0
0
1
0
0
0
0
0
0
0
0
2
0
0
0
Change in Working Capital
6
(1)
(7)
(17)
10
5
(3)
6
(15)
(5)
4
1
(5)
(5)
(5)
(13)
Cash from Operating Activities
(0)
N/A
(7)
-5 262%
(18)
-153%
(40)
-124%
(41)
-3%
(61)
-50%
(81)
-32%
(77)
+4%
(81)
-5%
(63)
+22%
(42)
+33%
(32)
+25%
(24)
+26%
(17)
+26%
(13)
+23%
(16)
-20%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
Cash from Investing Activities
(1)
N/A
(1)
+20%
(1)
-59%
(2)
-24%
(2)
-20%
(3)
-33%
(3)
+5%
(2)
+27%
(2)
+16%
(1)
+44%
(0)
+60%
(0)
+43%
(0)
+71%
(0)
-75%
(0)
-55%
(1)
-369%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(10)
(10)
0
0
(0)
0
30
30
28
28
8
8
20
Net Issuance of Debt
6
10
16
10
(3)
(5)
(16)
(9)
(2)
(10)
(0)
(5)
0
3
(4)
6
Other
0
(0)
(0)
137
134
134
135
(3)
1
1
1
0
0
0
0
(2)
Cash from Financing Activities
6
N/A
10
+57%
16
+58%
138
+758%
121
-12%
120
-1%
108
-10%
(12)
N/A
(1)
+93%
20
N/A
30
+50%
24
-21%
29
+21%
11
-61%
4
-62%
24
+458%
Change in Cash
Net Change in Cash
5
N/A
2
-56%
(3)
N/A
97
N/A
78
-19%
56
-28%
25
-55%
(92)
N/A
(84)
+9%
(44)
+48%
(13)
+72%
(8)
+36%
5
N/A
(6)
N/A
(9)
-47%
7
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(8)
-557%
(19)
-142%
(41)
-117%
(43)
-3%
(64)
-50%
(83)
-31%
(79)
+5%
(83)
-5%
(64)
+23%
(43)
+33%
(32)
+25%
(24)
+26%
(18)
+25%
(14)
+23%
(17)
-24%

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