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OWLET INC (OWLT) Stock Cash Flow

NYSE:OWLT - New York Stock Exchange, Inc. - US69120X2062 - Common Stock - Currency: USD

5.93  +0.07 (+1.19%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OWLT Net Income ChartOWLT Net Income over time chart
-12.79M-12.54M-32.90M-79.34M-71.70M
Depreciation Amortization
OWLT Depreciation Amortization ChartOWLT Depreciation Amortization over time chart
462.00K452.00K842.00K1.42M1.13M
Change In Working Capital
OWLT Change In Working Capital ChartOWLT Change In Working Capital over time chart
-7.73M-2.52M-4.82M-15.20M9.65M
Interest Paid
OWLT Interest Paid ChartOWLT Interest Paid over time chart
N/A4.05M1.88MN/AN/A
Taxes Paid
OWLT Taxes Paid ChartOWLT Taxes Paid over time chart
N/A30.00KN/AN/AN/A
Other non cash items
OWLT Other non cash items ChartOWLT Other non cash items over time chart
6.25M3.40M13.36M11.74M20.36M
OPERATING CASH FLOW
OWLT OPERATING CASH FLOW ChartOWLT OPERATING CASH FLOW over time chart
-13.79M-11.21M-23.53M-81.38M-40.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OWLT Capital Expenditure ChartOWLT Capital Expenditure over time chart
-817.00K-761.00K-59.00K-1.57M-2.02M
Other Investing Activity
OWLT Other Investing Activity ChartOWLT Other Investing Activity over time chart
N/AN/AN/AN/A-2.00M
INVESTING CASH FLOW
OWLT INVESTING CASH FLOW ChartOWLT INVESTING CASH FLOW over time chart
-817.00K-761.00K-59.00K-1.57M-2.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OWLT Debt Issued/Reduced ChartOWLT Debt Issued/Reduced over time chart
5.07M-816.00K156.00K-1.50M-3.49M
Stock Issued/Repurchased
OWLT Stock Issued/Repurchased ChartOWLT Stock Issued/Repurchased over time chart
10.97M19.67M28.49M0.00-9.89M
Other Financing Activity
OWLT Other Financing Activity ChartOWLT Other Financing Activity over time chart
-3.21M-2.81M269.00K620.00K134.00M
FINANCING CASH FLOW
OWLT FINANCING CASH FLOW ChartOWLT FINANCING CASH FLOW over time chart
12.82M16.04M28.91M-880.00K120.62M
 
CHANGE IN CASH
OWLT CHANGE IN CASH ChartOWLT CHANGE IN CASH over time chart
-1.79M4.07M5.33M-83.83M78.04M
 
FREE CASH FLOW
Operating Cash Flow
OWLT Operating Cash Flow ChartOWLT Operating Cash Flow over time chart
-13.79M-11.21M-23.53M-81.38M-40.56M
Capital Expenditure
OWLT Capital Expenditure ChartOWLT Capital Expenditure over time chart
-817.00K-761.00K-59.00K-1.57M-2.02M
FREE CASH FLOW
OWLT FREE CASH FLOW ChartOWLT FREE CASH FLOW over time chart
-14.61M-11.97M-23.59M-82.95M-42.58M

All data in USD

Charts

OWLT Operating and Free Cash Flow chartOWLT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M