Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Owlet (OWLT) Cash from Financing Activities (2020 - 2025)

Owlet (OWLT) has disclosed Cash from Financing Activities for 6 consecutive years, with $17.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 538.21% to $17.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.1 million through Dec 2025, up 100.17% year-over-year, with the annual reading at $32.1 million for FY2025, 100.17% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $17.9 million at Owlet, up from $4.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $122.6 million in Q3 2021, with the low at -$13.5 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $9.8 million, with a median of $2.9 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 34784.0% in 2021, then plummeted 321.79% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$13.5 million in 2021, then soared by 85.54% to -$2.0 million in 2022, then skyrocketed by 253.22% to $3.0 million in 2023, then tumbled by 236.24% to -$4.1 million in 2024, then surged by 538.21% to $17.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $17.9 million, $4.4 million, and $7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.