Owlet Cash Flow Statement (2020-2025) | OWLT

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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
Operating Activities
Net Income -0.00M-1.50M-8.25M-7.86M-5.33M-34.46M-24.06M-28.76M-11.72M-19.36M-19.50M-11.87M-8.47M-5.64M-6.93M3.27M-1.15M-5.61M-9.05M3.02M-37.65M4.13M
Share-based Compensation 0.25M0.37M0.83M0.79M0.70M1.95M3.32M3.26M1.84M4.44M2.79M2.64M2.21M2.29M2.23M2.10M2.71M1.59M1.66M1.59M1.27M
Gains from Investment Securities 0.00M7.24M4.61M0.97M-0.36M0.26M-0.09M0.06M0.40M0.04M0.03M0.06M0.63M0.31M0.40M0.22M0.33M
Asset Writedowns and Impairment 0.40M0.88M0.08M-0.03M-0.22M1.19M-0.39M0.00M0.04M0.01M0.06M-0.09M0.08M
Non-cash Items 41.25M
Cash from Operations -0.02M-0.46M-6.98M-8.63M-19.09M-5.85M-27.40M-28.26M-15.89M-9.82M-9.37M-7.38M-5.19M-1.58M-3.36M-3.37M-7.49M3.01M-5.92M-2.25M-2.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.28M0.33M0.33M0.32M0.33M0.34M0.35M0.35M0.36M0.36M0.15M0.23M0.03M0.01M0.01M
Amortization of Deferred Charges 0.66M0.60M0.46M
Depreciation & Amortization (CF) 0.25M0.25M0.26M0.29M0.33M0.35M0.36M0.35M0.36M0.29M0.24M0.18M0.14M0.11M0.10M0.12M0.12M0.12M0.11M0.14M
Change in Working Capital
Change in Receivables 0.90M2.43M4.86M7.46M-14.61M6.19M7.73M-3.23M-2.19M-0.48M-2.44M-3.78M5.74M-2.77M5.30M-0.06M-4.51M4.45M7.77M4.29M
Change in Inventory 1.17M2.67M0.54M-0.82M9.25M6.73M4.66M-5.23M-4.98M-3.77M-2.45M-1.35M-4.54M1.25M0.36M2.63M-0.10M1.41M-0.43M3.15M
Change in Accured Expenses 0.00M0.02M0.30M3.02M1.79M2.04M25.26M-1.83M-2.67M-2.40M-3.82M-5.66M-10.47M-3.86M0.49M-1.16M2.35M-4.25M4.37M1.52M4.96M4.42M
Other Working Capital Changes 0.30M0.27M2.91M0.27M0.01M5.49M-5.51M-3.24M2.69M-0.16M-1.26M-2.84M0.01M0.92M-0.56M-0.40M-0.17M-0.05M0.62M-0.10M1.87M
Investing Activities
Capital Expenditures 0.08M0.02M0.46M0.41M0.09M0.23M0.18M0.06M0.16M0.01M0.02M-0.01M0.00M0.49M0.15M0.11M0.21M
Change in Intangibles 0.03M0.01M0.23M0.44M0.37M0.47M0.36M0.10M0.01M0.00M0.01M0.01M0.02M0.04M0.03M0.02M-0.01M0.03M0.03M
Cash from Investing Activities -230.00M-230.00M-0.03M-0.68M-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
Financing Activities
Other financing activities 0.66M0.68M0.24M0.01M0.08M-0.23M0.05M0.17M0.40M0.00M0.16M0.11M1.24M0.09M0.95M-0.11M0.10M0.16M0.28M
Cash from Financing Activities 0.03M231.76M231.74M2.81M8.72M122.62M-13.53M1.78M-2.67M1.97M-1.96M22.92M7.38M-4.38M3.00M5.23M0.37M14.53M-4.08M2.01M7.85M4.36M
Additional items
Change in Cash 0.03M1.44M1.29M-4.20M-0.59M102.68M-19.84M-26.32M-31.48M-14.08M-11.94M13.53M-0.02M-9.58M1.39M1.84M-3.03M6.52M-1.25M-4.02M5.52M1.93M
Beginning Cash Balance 0.25M0.25M
Free Cash Flow -0.02M-0.54M-7.00M-9.09M-19.50M-5.94M-27.63M-28.45M-15.96M-9.98M-9.38M-7.38M-5.21M-1.57M-3.36M-3.37M-7.98M2.86M-6.03M-2.25M-2.38M
Net Cash Flow 0.03M1.74M1.29M-4.20M-0.59M102.68M-19.84M-26.32M-31.48M-14.08M-11.94M13.53M-0.02M-9.58M1.39M1.84M-3.03M6.52M-1.25M-4.02M5.52M1.93M