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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Owlet (OWLT) Net Cash Flow (2020 - 2025)

Owlet (OWLT) has disclosed Net Cash Flow for 6 consecutive years, with $17.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 1455.0% to $17.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.4 million, a 400.25% increase, with the full-year FY2025 number at $20.4 million, up 400.25% from a year prior.
  • Net Cash Flow was $17.0 million for Q4 2025 at Owlet, up from $1.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $102.7 million in Q3 2021 to a low of -$31.5 million in Q2 2022.
  • A 5-year average of $1.2 million and a median of -$922000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 5810.49% in 2021, then tumbled 15868.42% in 2024.
  • Owlet's Net Cash Flow stood at -$19.8 million in 2021, then surged by 39.81% to -$11.9 million in 2022, then surged by 111.66% to $1.4 million in 2023, then plummeted by 189.87% to -$1.3 million in 2024, then surged by 1455.0% to $17.0 million in 2025.
  • Per Business Quant, the three most recent readings for OWLT's Net Cash Flow are $17.0 million (Q4 2025), $1.9 million (Q3 2025), and $5.5 million (Q2 2025).