The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 4,134 | -34,622 |
| Depreciation and amortization | 141 | 228 |
| Stock-based compensation | 1,271 | 3,245 |
| Provision for credit losses | 76 | -24 |
| Common stock warrant liability adjustment | 23,800 | 28,066 |
| Impairment of intangible and other assets | 16 | 20 |
| Amortization of right of use assets | 14 | 42 |
| Amortization of debt financing costs | 457 | 1,260 |
| Accrued warrant exchange transaction costs | 432 | - |
| (gain)/loss on extinguishment of debt | 0 | - |
| (gain)/loss on forgiveness on interest accrued | 0 | - |
| Write-off of prepaid deposit | 0 | 347 |
| Other adjustments, net | -57 | -221 |
| Accounts receivable | 4,293 | 12,220 |
| Prepaid expenses and other assets | 1,867 | 524 |
| Inventory | 3,154 | 973 |
| Accounts payable and accrued and other expenses | 4,424 | 6,483 |
| Lease liabilities | -17 | -65 |
| Other liabilities | 0 | 0 |
| Deferred revenue | 405 | 346 |
| Other, net | 0 | 0 |
| Net cash used in operating activities | -2,170 | -8,170 |
| Purchase of property and equipment | 9 | 65 |
| Purchase of intangible assets | 34 | 28 |
| Capitalized internal-use software development costs | 212 | 106 |
| Net cash used in investing activities | -255 | -199 |
| Proceeds from issuance of preferred stock, net of 0 and 394 of paid transaction costs, respectively | 0 | 0 |
| Proceeds from issuance of common stock, net of 0 and 1,041 of paid transaction costs | 0 | - |
| Proceeds from short-term borrowings | 34,732 | 32,998 |
| Payments of short-term borrowings | 30,672 | 24,725 |
| Proceeds from long-term borrowings | 0 | - |
| Payments of long-term borrowings | 0 | 0 |
| Payments related to debt extinguishment costs | 0 | - |
| Employee taxes paid related to the net share settlement of stock-based awards | 325 | 619 |
| Proceeds related to the issuance of common stock under stock plans | 336 | 627 |
| Debt financing costs paid | 174 | - |
| Issuance costs paid-Common Stock | 276 | - |
| Issuance costs paid-Preferred Stock | 0 | - |
| Warrant exchange transaction costs paid | 40 | - |
| Issuance costs paid related to 2024 common stock and warrants | - | 260 |
| Proceeds from exercise of common stock warrants | 0 | 1,822 |
| Debt financing costs paid | - | 75 |
| Other, net | 442 | 97 |
| Net cash provided by financing activities | 4,358 | 9,865 |
| Net change in cash, cash equivalents, and restricted cash | 1,933 | 1,496 |
| Cash and cash equivalents at beginning of period | 20,631 | - |
| Cash and cash equivalents at end of period | 24,060 | - |
Owlet, Inc. (OWLTW)
Owlet, Inc. (OWLTW)