Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Owlet (OWLT) Net Cash Flow (2020 - 2026)

Owlet has reported Net Cash Flow over the past 7 years, most recently at -$2000.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 99.95% to -$2000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $24.4 million through Mar 2026, up 1465.36% year-over-year, with the annual reading at $20.4 million for FY2025, 400.25% up from the prior year.
  • Net Cash Flow was -$2000.0 for Q1 2026 at Owlet, down from $17.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $17.0 million in Q4 2025 and troughed at -$31.5 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$19000.0 (2023), against an average of -$3.2 million.
  • Year-over-year, Net Cash Flow tumbled 15868.42% in 2024 and then skyrocketed 1455.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$11.9 million in 2022, then skyrocketed by 111.66% to $1.4 million in 2023, then crashed by 189.87% to -$1.3 million in 2024, then skyrocketed by 1455.0% to $17.0 million in 2025, then plummeted by 100.01% to -$2000.0 in 2026.
  • Per Business Quant, the three most recent readings for OWLT's Net Cash Flow are -$2000.0 (Q1 2026), $17.0 million (Q4 2025), and $1.9 million (Q3 2025).