Owlet, Inc. Cash Flow Statement
OWLT|3 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Owlet, Inc. used $11M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2021 |
|---|---|---|---|
| Net Income | -$39.7M | -$32.9M | -$71.7M |
| Depreciation & Amortization | $521.0K | $842.0K | $1.1M |
| Operating Cash Flow | -$10.8M | -$23.5M | -$40.6M |
| Capital Expenditures | $273.0K | $16.0K | $969.0K |
| Free Cash Flow | -$11.1M | -$23.5M | -$41.5M |
| FCF Margin | -10.5% | -43.6% | -54.8% |