Owlet Cash Flow Statement (2020-2026) | OWLT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-5.33M	-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	-9.05M	3.02M	-37.65M	4.13M	-9.19M	-3.34M
Share-based Compensation (Quarter)	0.79M	0.70M	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	1.59M	1.27M	4.83M	3.49M
Gains from Investment Securities (Quarter)	0.97M	9.68M	0.26M	-0.36M			0.26M	-0.09M	0.06M	-0.04M	0.47M	0.03M	-0.06M	0.75M	-1.14M	-0.20M	-0.02M	-0.06M	1.90M	-0.06M
Asset Writedowns and Impairment (Quarter)			1.50M					0.08M	-0.03M	-0.22M	0.19M	0.01M	0.00M	0.04M	2.25M	0.06M	-0.04M	0.03M	-0.01M	-0.03M
Non-cash Items (Quarter)		41.25M
Cash from Operations (Quarter)	-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	-7.49M	3.01M	-5.92M	-2.25M	-2.17M	-0.45M	-5.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				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 Charges (Quarter)														0.04M	1.04M	0.66M	0.26M	0.29M	0.44M	0.37M
Depreciation & Amortization (CF) (Quarter)	0.26M	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
Change in Working Capital
Change in Receivables (Quarter)	4.86M	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	7.77M	4.29M	-5.54M	-3.20M
Change in Inventory (Quarter)	0.54M	-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
Change in Accured Expenses (Quarter)	1.79M	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	4.96M	4.42M	-5.48M	-2.96M
Other Working Capital Changes (Quarter)	3.17M	0.01M	-4.62M	0.57M	0.02M	-6.66M	-0.16M	-1.26M	-0.07M	-0.46M	1.71M	-0.48M	0.47M	-0.00M	0.25M	-0.05M	0.05M	2.39M	-2.39M	-0.02M
Investing Activities
Capital Expenditures (Quarter)	0.46M	0.41M	0.09M	0.23M	0.18M	0.06M	0.16M	0.01M		-0.01M		0.00M		0.03M	0.61M	0.03M	0.08M	0.21M	0.24M	0.45M
Change in Intangibles (Quarter)	0.23M	0.44M	0.37M	0.47M	0.36M	0.10M	0.01M	0.00M	0.01M	0.01M	0.02M	0.04M	0.03M	0.02M	-0.01M		0.03M	0.03M	0.05M	0.03M
Cash from Investing Activities (Quarter)	-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	-0.49M	-0.41M
Financing Activities
Other financing activities (Quarter)	0.01M	0.08M	-0.23M	0.05M	0.17M	0.40M	0.00M	0.16M		0.11M	-0.27M		0.09M	0.14M	0.69M	0.10M	-0.02M	0.10M	0.47M	0.18M
Cash from Financing Activities (Quarter)	8.72M	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
Additional items
Change in Cash (Quarter)	-0.59M	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
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-9.09M	-19.50M	-5.94M	-27.63M	-28.45M	-15.96M	-9.98M	-9.38M	-7.38M	-5.19M	-1.58M	-3.36M	-3.37M	-7.52M	2.40M	-5.95M	-2.33M	-2.38M	-0.69M	-5.50M
Net Cash Flow (Quarter)	-0.59M	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

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Owlet Cash Flow Statement (2020-2026) | OWLT

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