Owlet (OWLT) Net Cash Flow (2020 - 2026)
Owlet (OWLT) reported Net Cash Flow of -$2000.0 for Q1 2026, up 99.95% year-over-year from -$1000.2 in Q1 2025, and down 100.01% on a QoQ basis from $17.0 million in Q4 2025.
Owlet (OWLT) has 7 years of Net Cash Flow data on file, last reported at -$2000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 99.95% year-over-year to -$2000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.4 million (up 1465.36% YoY) and the FY2025 annual result came in at $20.4 million, up 400.25% from the prior year.
- Net Cash Flow retreated to -$2000.0 in Q1 2026 per OWLT's latest filing, from $17.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.0 million in Q4 2025 and bottomed 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.
- The widest annual swing landed in 2024, when Net Cash Flow plunged 15868.42%; it then surged 1455.0% in 2025.
- Tracing OWLT's Net Cash Flow over 5 years: stood at -$11.9 million in 2022, then surged by 111.66% to $1.4 million in 2023, then slumped by 189.87% to -$1.3 million in 2024, then surged by 1455.0% to $17.0 million in 2025, then tumbled by 100.01% to -$2000.0 in 2026.
- Per Business Quant, the three latest OWLT Net Cash Flow figures stand at -$2000.0 (Q1 2026), $17.0 million (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Owlet | 150.10 Mn | 109.09 Mn | 12.24 Mn | -2,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2,000.00 |
| Mar 31, 2026 | -2,000.00 |
| Dec 31, 2025 | 16.95 Mn |
| Dec 31, 2025 | 16.95 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Jun 30, 2025 | 5.52 Mn |
| Jun 30, 2025 | 5.52 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Dec 31, 2024 | -1.25 Mn |
| Dec 31, 2024 | -1.25 Mn |
| Sep 30, 2024 | 6.52 Mn |
| Sep 30, 2024 | 6.52 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Mar 31, 2024 | 1.84 Mn |
| Mar 31, 2024 | 1.84 Mn |
| Dec 31, 2023 | 1.39 Mn |
| Dec 31, 2023 | 1.39 Mn |
| Sep 30, 2023 | -9.58 Mn |
| Sep 30, 2023 | -9.58 Mn |
| Jun 30, 2023 | -19,000.00 |
| Jun 30, 2023 | -19,000.00 |
| Mar 31, 2023 | 13.53 Mn |
| Mar 31, 2023 | 13.53 Mn |
| Dec 31, 2022 | -11.94 Mn |
| Dec 31, 2022 | -11.94 Mn |
| Sep 30, 2022 | -14.08 Mn |
| Sep 30, 2022 | -14.08 Mn |
| Jun 30, 2022 | -31.48 Mn |
| Jun 30, 2022 | -31.48 Mn |
| Mar 31, 2022 | -26.32 Mn |
| Mar 31, 2022 | -26.32 Mn |
| Dec 31, 2021 | -19.84 Mn |
| Dec 31, 2021 | -19.84 Mn |
| Sep 30, 2021 | 102.68 Mn |
| Sep 30, 2021 | 102.68 Mn |
| Jun 30, 2021 | -593,000.00 |
| Jun 30, 2021 | -593,000.00 |
| Mar 31, 2021 | -4.20 Mn |
| Mar 31, 2021 | -4.20 Mn |
| Dec 31, 2020 | 1.29 Mn |
| Dec 31, 2020 | 1.29 Mn |
| Sep 30, 2020 | 1.74 Mn |
| Sep 30, 2020 | 1.74 Mn |
| Jun 30, 2020 | 25,000.00 |
| Jun 30, 2020 | 25,000.00 |