Owlet reported cash from operations of -$0.09M and free cash flow of -$0.36M for the quarter ended Jun 2026, up 95.9% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -34.46M | -24.06M | -28.76M | -11.72M | -19.36M | -19.50M | -11.87M | -8.47M | -5.64M | -6.93M | 3.27M | -1.15M | -5.61M | -9.22M | 3.53M | -37.41M | 4.19M | -9.14M | -3.25M | -0.62M | |||||
| Share-based CompensationStock Comp. | 9.68M | 1.95M | 3.32M | 3.26M | 1.84M | 4.44M | 2.79M | 2.64M | 2.21M | 2.29M | 2.23M | 2.10M | 2.71M | 1.59M | 1.66M | 1.48M | 1.38M | 4.83M | 3.49M | 3.23M | |||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.88M | 0.08M | -0.03M | -0.22M | 1.19M | -0.39M | 0.00M | 0.04M | 0.01M | 0.06M | -0.09M | 0.08M | 0.08M | -0.03M | 0.11M | ||||||||||
| Cash from OperationsCash from Ops. | -19.09M | -5.85M | -27.40M | -28.26M | -15.89M | -9.82M | -9.37M | -7.38M | -5.19M | -1.58M | -3.36M | -3.37M | -7.49M | 3.01M | -5.92M | -2.25M | -2.17M | -0.45M | -5.05M | -0.09M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.28M | 0.33M | 0.33M | 0.32M | 0.33M | 0.34M | 0.35M | 0.35M | 0.36M | 0.36M | 0.15M | 0.06M | 0.03M | 0.01M | 0.01M | 0.01M | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.04M | 1.04M | 0.66M | 0.26M | 0.29M | 0.44M | 0.37M | 0.26M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.29M | 0.33M | 0.35M | 0.36M | 0.35M | 0.36M | 0.29M | 0.24M | 0.18M | 0.14M | 0.11M | 0.10M | 0.12M | 0.12M | 0.12M | 0.11M | 0.14M | 0.15M | 0.18M | 0.21M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 7.46M | -14.61M | 6.19M | 7.73M | -3.23M | -2.19M | -0.48M | -2.44M | -3.78M | 5.74M | -2.77M | 5.30M | -0.06M | -4.51M | 4.45M | 7.80M | 4.26M | -5.54M | -3.20M | 13.48M | |||||
| Change in InventoryChange Inventory | -0.82M | 9.25M | 6.73M | 4.66M | -5.23M | -4.98M | -3.77M | -2.45M | -1.35M | -4.54M | 1.25M | 0.36M | 2.63M | -0.10M | 1.41M | -0.43M | 3.15M | 0.80M | 2.90M | -2.54M | |||||
| Change in Accured ExpensesChange Accured Exp. | 2.04M | 25.26M | -1.83M | -2.67M | -2.40M | -3.82M | -5.66M | -10.47M | -3.86M | 0.49M | -1.16M | 2.35M | -4.25M | 4.37M | 1.52M | 4.37M | 5.02M | -5.48M | -2.96M | 5.86M | |||||
| Other Working Capital ChangesOther WC Changes | -0.24M | 0.77M | 0.57M | 0.02M | 0.26M | 0.17M | -0.96M | -0.39M | 0.50M | 0.85M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | 0.00M | |||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.41M | 0.09M | 0.23M | 0.18M | 0.06M | 0.16M | 0.01M | 0.02M | -0.01M | 0.00M | 0.49M | 0.15M | 0.11M | 0.21M | 0.24M | 0.45M | 0.26M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -0.85M | -0.46M | -0.70M | -0.54M | -0.16M | -0.16M | -0.01M | -0.01M | -0.01M | -0.03M | -0.04M | -0.04M | -0.51M | -0.17M | -0.11M | -0.09M | -0.26M | -0.49M | -0.41M | -0.94M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.08M | -0.23M | 0.05M | 0.17M | 0.40M | 0.00M | 0.16M | 0.20M | 0.07M | 0.09M | 0.00M | 0.51M | 0.32M | 0.40M | 1.43M | 3.04M | 1.16M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 122.62M | -13.53M | 1.78M | -2.67M | 1.97M | -1.96M | 22.92M | 7.38M | -4.38M | 3.00M | 5.23M | 0.37M | 14.53M | -4.08M | 2.01M | 7.85M | 4.36M | 17.89M | 5.46M | -3.43M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 30.00M | -0.21M | -29.79M | 9.09M | -0.24M | 1.70M | 0.03M | 32.11M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 102.68M | -19.84M | -26.32M | -31.48M | -14.08M | -11.94M | 13.53M | -0.02M | -9.58M | 1.39M | 1.84M | -3.03M | 6.52M | -1.25M | -4.02M | 5.52M | 1.93M | 16.95M | -0.00M | -4.46M | |||||
| Free Cash FlowFCF | -19.50M | -5.94M | -27.63M | -28.45M | -15.96M | -9.98M | -9.38M | -7.38M | -5.21M | -1.57M | -3.36M | -3.37M | -7.98M | 2.86M | -6.03M | -2.25M | -2.38M | -0.69M | -5.50M | -0.36M | |||||
| Net Cash FlowNCF | 102.68M | -19.84M | -26.32M | -31.48M | -14.08M | -11.94M | 13.53M | -0.02M | -9.58M | 1.39M | 1.84M | -3.03M | 6.52M | -1.25M | -4.02M | 5.52M | 1.93M | 16.95M | -0.00M | -4.46M |