Owlet, Inc. (OWLT)
Owlet, Inc. (OWLT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of intangible and other assets | NaN | 10 | 16 | 20 |
| Amortization of right of use assets | NaN | 13 | 14 | 42 |
| Accrued warrant exchange transaction costs | NaN | -391 | 432 | NaN |
| Net income (loss) | -3,336 | -9,190 | 4,134 | -34,622 |
| (gain)/loss on extinguishment of debt | NaN | 0 | 0 | NaN |
| Depreciation and amortization | 185 | 152 | 141 | 228 |
| (gain)/loss on forgiveness on interest accrued | NaN | 0 | 0 | NaN |
| Stock-based compensation | 3,490 | 4,832 | 1,271 | 3,245 |
| Write-off of prepaid deposit | NaN | 0 | 0 | 347 |
| Provision for credit losses | -25 | 77 | 76 | -24 |
| Common stock warrant liability adjustment | -2,625 | 2,771 | -4,266 | 28,066 |
| Amortization of debt financing costs | 371 | 438 | 457 | 1,260 |
| Other adjustments, net | -61 | -89 | -57 | -221 |
| Accounts receivable | -3,197 | -5,542 | 4,293 | 12,220 |
| Prepaid expenses and other assets | 607 | -1,343 | 1,867 | 524 |
| Inventory | 2,905 | 800 | 3,154 | 973 |
| Other liabilities | NaN | 0 | 0 | 0 |
| Accounts payable and accrued and other expenses | -2,955 | -5,481 | 4,424 | 6,483 |
| Lease liabilities | -18 | -18 | -17 | -65 |
| Deferred revenue | 118 | 161 | 405 | 346 |
| Other, net | 0 | NaN | 0 | 0 |
| Net cash used in operating activities | -5,049 | -452 | -2,170 | -8,170 |
| Purchase of property and equipment | 15 | 199 | 9 | 65 |
| Purchase of intangible assets | 31 | 52 | 34 | 28 |
| Capitalized internal-use software development costs | 369 | 238 | 212 | 106 |
| Net cash used in investing activities | -415 | -489 | -255 | -199 |
| Proceeds from issuance of preferred stock and warrants | NaN | 0 | 0 | 0 |
| Issuance costs paid-Preferred Stock And Warrants | NaN | 0 | NaN | NaN |
| Proceeds from issuance of common stock | NaN | 32,109 | 0 | NaN |
| Issuance costs paid-Common Stock | NaN | 639 | NaN | NaN |
| Proceeds from short-term borrowings | 14,181 | 7,451 | 34,732 | 32,998 |
| Payments of short-term borrowings | 8,025 | 19,241 | 30,672 | 24,725 |
| Proceeds from long-term borrowings | NaN | 0 | 0 | NaN |
| Payments of long-term borrowings | 754 | 488 | 0 | 0 |
| Payments related to debt extinguishment costs | NaN | 0 | 0 | NaN |
| Proceeds from exercise of common stock warrants | NaN | 0 | 0 | 1,822 |
| Employee taxes paid related to vesting and settlement of stock-based awards | 3,141 | 679 | 325 | 619 |
| Proceeds related to the issuance of common stock under stock plans | 3,043 | 707 | 336 | 627 |
| Debt financing costs paid | NaN | 0 | 174 | NaN |
| Issuance costs paid related to prior year common stock, preferred stock, and warrants-Common Stock | NaN | 0 | 276 | NaN |
| Issuance costs paid-Preferred Stock | NaN | NaN | 0 | NaN |
| Issuance costs paid | 0 | NaN | NaN | NaN |
| Issuance costs paid related to 2024 common stock and warrants | NaN | NaN | NaN | 260 |
| Warrant exchange transaction costs paid | 27 | 1,351 | 40 | NaN |
| Debt financing costs paid | NaN | NaN | NaN | 75 |
| Other, net | 185 | 23 | 442 | 97 |
| Net cash provided by financing activities | 5,462 | 17,892 | 4,358 | 9,865 |
| Net change in cash, cash equivalents, and restricted cash | -2 | 16,951 | 1,933 | 1,496 |
| Cash, cash equivalents, and restricted cash at beginning of period | 41,011 | 24,060 | 20,631 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 41,009 | 41,011 | 24,060 | NaN |