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Cash Flow
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Cash Flow Overview
Free Cash flow
-$631K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from short-term borrowi...
Accounts payable and accrued and...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Payments of short-term borrowing...
Accounts receivable
Payments of long-term borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-530
-3,336
-9,190
4,134
Depreciation and amortization
211
185
152
141
Stock-based compensation
3,233
3,490
4,832
1,271
Provision for credit losses
110
-25
77
76
Common stock warrant liability adjustment
105
-2,625
2,771
23,800
Impairment of intangible and other assets
-
-
10
16
Amortization of right of use assets
-
-
13
14
Amortization of debt financing costs
335
371
438
457
Accrued warrant exchange transaction costs
-
-
-391
432
Loss on debt extinguishment
-2,209
-
0
0
(gain)/loss on forgiveness on interest accrued
-
-
0
0
Settlement of cumulative pik
327
-
-
-
Write-off of prepaid deposit
0
-
0
0
Other adjustments, net
-67
-61
-89
-57
Accounts receivable
13,477
-3,197
-5,542
4,293
Prepaid expenses and other assets
787
607
-1,343
1,867
Inventory
-2,539
2,905
800
3,154
Accounts payable and accrued and other expenses
5,863
-2,955
-5,481
4,424
Lease liabilities
-18
-18
-18
-17
Other liabilities
-
-
0
0
Deferred revenue
375
118
161
405
Other, net
-
0
-
0
Net cash used in operating activities
-92
-5,049
-452
-2,170
Purchase of property and equipment
539
15
199
9
Purchase of intangible assets
56
31
52
34
Capitalized internal-use software development costs
346
369
238
212
Net cash used in investing activities
-941
-415
-489
-255
Proceeds from issuance of preferred stock and warrants
-
-
0
0
Issuance costs paid-Preferred Stock And Warrants
-
-
0
-
Proceeds from issuance of common stock
-
-
32,109
0
Issuance costs paid-Common Stock
-
-
639
-
Proceeds from short-term borrowings
17,314
14,181
7,451
34,732
Payments of short-term borrowings
14,058
8,025
19,241
30,672
Proceeds from long-term borrowings
-
-
0
0
Payments of long-term borrowings
6,766
754
488
0
Payments related to debt extinguishment costs
-
-
0
0
Employee taxes paid related to vesting and settlement of stock-based awards
1,205
3,141
679
325
Proceeds related to the issuance of common stock under stock plans
1,157
3,043
707
336
Debt financing costs paid
63
-
0
174
Issuance costs paid related to prior year common stock, preferred stock, and warrants-Common Stock
-
-
0
276
Issuance costs paid-Preferred Stock
-
-
-
0
Issuance costs paid
0
0
-
-
Warrant exchange transaction costs paid
14
27
1,351
40
Proceeds from exercise of common stock warrants
0
-
0
0
Other, net
207
185
23
442
Net cash provided by financing activities
-3,428
5,462
17,892
4,358
Net change in cash, cash equivalents, and restricted cash
-4,461
-2
16,951
1,933
Cash, cash equivalents, and restricted cash at beginning of period
41,009
41,011
24,060
20,631
Cash, cash equivalents, and restricted cash at end of period
36,548
41,009
41,011
24,060
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash,
cash equivalents,...
-$4,461K
(-398.20%↓ Y/Y)
Proceeds from short-term
borrowings
$17,314K
(-47.53%↓ Y/Y)
Proceeds related to the
issuance of common stock...
$1,157K
(84.53%↑ Y/Y)
Other, net
$207K
(113.40%↑ Y/Y)
Accounts payable and
accrued and other...
$5,863K
(-9.56%↓ Y/Y)
Stock-based compensation
$3,233K
(-0.37%↓ Y/Y)
Inventory
-$2,539K
(-360.95%↓ Y/Y)
Loss on debt
extinguishment
-$2,209K
Deferred revenue
$375K
(8.38%↑ Y/Y)
Amortization of debt
financing costs
$335K
(-73.41%↓ Y/Y)
Depreciation and
amortization
$211K
(-7.46%↓ Y/Y)
Provision for credit
losses
$110K
(558.33%↑ Y/Y)
Common stock warrant
liability adjustment
$105K
(-99.63%↓ Y/Y)
Other adjustments,
net
-$67K
(69.68%↑ Y/Y)
Net cash provided by
financing activities
-$3,428K
(-134.75%↓ Y/Y)
Net cash used in
investing activities
-$941K
(-372.86%↓ Y/Y)
Net cash used in
operating activities
-$92K
(98.87%↑ Y/Y)
Canceled cashflow
$18,678K
Canceled cashflow
$15,047K
Payments of short-term
borrowings
$14,058K
(-43.14%↓ Y/Y)
Purchase of property and
equipment
$539K
(729.23%↑ Y/Y)
Capitalized internal-use
software development...
$346K
(226.42%↑ Y/Y)
Purchase of intangible
assets
$56K
(100.00%↑ Y/Y)
Accounts receivable
$13,477K
(10.29%↑ Y/Y)
Payments of long-term
borrowings
$6,766K
Employee taxes paid
related to vesting and...
$1,205K
(94.67%↑ Y/Y)
Debt financing costs
paid
$63K
(-16.00%↓ Y/Y)
Warrant exchange
transaction costs paid
$14K
Prepaid expenses and
other assets
$787K
(50.19%↑ Y/Y)
Net loss
-$530K
(98.47%↑ Y/Y)
Settlement of cumulative
pik
$327K
Lease liabilities
-$18K
(72.31%↑ Y/Y)
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Owlet, Inc. (OWLT)
Owlet, Inc. (OWLT)