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
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.

  • Quarterly Net Cash Flow rose 1455.0% to $17.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.4 million through Dec 2025, up 400.25% year-over-year, with the annual reading at $20.4 million for FY2025, 400.25% up from the prior year.
  • Net Cash Flow for Q4 2025 was $17.0 million at Owlet, up from $1.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $102.7 million in Q3 2021, with the low at -$31.5 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of -$922000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 5810.49% in 2021, then crashed 15868.42% in 2024.
  • Over 5 years, Net Cash Flow stood at -$19.8 million in 2021, then soared by 39.81% to -$11.9 million in 2022, then soared by 111.66% to $1.4 million in 2023, then tumbled by 189.87% to -$1.3 million in 2024, then soared by 1455.0% to $17.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $17.0 million, $1.9 million, and $5.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.