The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -39,678 |
| Depreciation and amortization | 521 |
| Stock-based compensation | 9,348 |
| Provision for credit losses | 129 |
| Common stock warrant liability adjustment | 26,571 |
| Impairment of intangible and other assets | 46 |
| Amortization of right of use assets | 69 |
| Amortization of debt financing costs | 2,155 |
| Accrued warrant exchange transaction costs | 41 |
| (gain)/loss on extinguishment of debt | 0 |
| (gain)/loss on forgiveness on interest accrued | 0 |
| Write-off of prepaid deposit | 347 |
| Other adjustments, net | -367 |
| Accounts receivable | 10,971 |
| Prepaid expenses and other assets | 1,048 |
| Inventory | 4,927 |
| Accounts payable and accrued and other expenses | 5,426 |
| Lease liabilities | -100 |
| Other liabilities | 0 |
| Deferred revenue | 912 |
| Net cash used in operating activities | -10,792 |
| Purchase of property and equipment | 273 |
| Purchase of intangible assets | 114 |
| Capitalized internal-use software development costs | 556 |
| Net cash used in investing activities | -943 |
| Proceeds from issuance of preferred stock and warrants | 0 |
| Issuance costs paid-Preferred Stock And Warrants | 0 |
| Proceeds from issuance of common stock | 32,109 |
| Issuance costs paid-Common Stock | 639 |
| Proceeds from short-term borrowings | 75,181 |
| Payments of short-term borrowings | 74,638 |
| Proceeds from long-term borrowings | 0 |
| Payments of long-term borrowings | 488 |
| Payments related to debt extinguishment costs | 0 |
| Employee taxes paid related to the net share settlement of stock-based awards | 1,623 |
| Proceeds related to the issuance of common stock under stock plans | 1,670 |
| Debt financing costs paid | 174 |
| Issuance costs paid related to prior year common stock, preferred stock, and warrants-Common Stock | 276 |
| Warrant exchange transaction costs paid | 1,391 |
| Proceeds from exercise of common stock warrants | 1,822 |
| Other, net | 562 |
| Net cash provided by financing activities | 32,115 |
| Net change in cash, cash equivalents, and restricted cash | 20,380 |
| Cash, cash equivalents, and restricted cash at beginning of period | 20,631 |
| Cash, cash equivalents, and restricted cash at end of period | 41,011 |
Owlet, Inc. (OWLTW)
Owlet, Inc. (OWLTW)