Owlet, Inc. cash flow statement
In fiscal 2025, Owlet, Inc.'s operations generated −$10.8m of cash; it spent $273,000 on capital projects, leaving free cash flow of −$11.1m.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | −0 | −41 | −81 | −24 | −11 | −11 | −8 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Stock-based pay | 1 | 4 | 13 | 10 | 9 | 9 | 13 |
| Capital spending | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Free cash flow | −1 | −42 | −82 | −24 | −11 | −11 | −9 |
| Free cash flow after stock pay | −2 | −46 | −95 | −33 | −20 | −20 | −21 |
| Shares issued | — | — | — | 0 | 11 | 32 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −7 | 3 | −6 | −2 | −2 | −0 | −5 | −0 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 3 | 2 | 2 | 2 | 1 | 5 | 3 | 3 |
| Capital spending | −0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow | −7 | 3 | −6 | −2 | −2 | −1 | −5 | −1 |
| Free cash flow after stock pay | −10 | 1 | −8 | −4 | −3 | −5 | −9 | −4 |
| Shares issued | — | 0 | — | — | — | 32 | — | — |
Compare with peers
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