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Owlet, Inc. (OWLTW)
Owlet, Inc. (OWLTW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$5,064K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from short-term borrowi...
Stock-based compensation
Accounts receivable
Others
Negative Cash Flow Breakdown
Payments of short-term borrowing...
Net income (loss)
Employee taxes paid related to v...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Impairment of intangible and other assets
-
10
16
20
Amortization of right of use assets
-
13
14
42
Accrued warrant exchange transaction costs
-
-391
432
-
Net income (loss)
-3,336
-9,190
4,134
-34,622
(gain)/loss on extinguishment of debt
-
0
0
-
Depreciation and amortization
185
152
141
228
(gain)/loss on forgiveness on interest accrued
-
0
0
-
Stock-based compensation
3,490
4,832
1,271
3,245
Write-off of prepaid deposit
-
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
-
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
-
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
-
0
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
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
-
0
0
-
Payments of long-term borrowings
754
488
0
0
Payments related to debt extinguishment costs
-
0
0
-
Proceeds from exercise of common stock warrants
-
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
-
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
-
-
-
Issuance costs paid related to 2024 common stock and warrants
-
-
-
260
Warrant exchange transaction costs paid
27
1,351
40
-
Debt financing costs paid
-
-
-
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
-
Cash, cash equivalents, and restricted cash at end of period
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
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Cash Flow
Proceeds from short-term
borrowings
$14,181K
Proceeds related to the
issuance of common stock...
$3,043K
Other, net
$185K
Net cash provided by
financing activities
$5,462K
Canceled cashflow
$11,947K
Net change in cash,
cash equivalents,...
-$2K
Canceled cashflow
$5,462K
Stock-based compensation
$3,490K
Accounts receivable
-$3,197K
Amortization of debt
financing costs
$371K
Depreciation and
amortization
$185K
Deferred revenue
$118K
Other adjustments,
net
-$61K
Payments of short-term
borrowings
$8,025K
Employee taxes paid
related to vesting and...
$3,141K
Payments of long-term
borrowings
$754K
Warrant exchange
transaction costs paid
$27K
Net cash used in
operating activities
-$5,049K
Canceled cashflow
$7,422K
Net cash used in
investing activities
-$415K
Net income (loss)
-$3,336K
Accounts payable and
accrued and other...
-$2,955K
Inventory
$2,905K
Common stock warrant
liability adjustment
-$2,625K
Prepaid expenses and
other assets
$607K
Provision for credit
losses
-$25K
Lease liabilities
-$18K
Capitalized internal-use
software development...
$369K
Purchase of intangible
assets
$31K
Purchase of property and
equipment
$15K
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