OWLET, INC. Operating Cash Flow
OWLET, INC. (OWLT) reported Operating Cash Flow of -$5.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- OWLET, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$92.00K.
- OWLET, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.05M.
- OWLET, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$452.00K, a 115.04% decline year-over-year.
- OWLET, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.17M.
- OWLET, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$10.79M.
- OWLET, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$11.21M.
- OWLET, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$23.53M.
- OWLET, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$81.38M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.14M 10-Q · filed 2026-08-14 | -$5.59M derived: sum of 3 quarters · filed 2026-08-14 | -$7.76M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$5.05M 10-Q · filed 2026-05-11 | -$5.50M derived: sum of 2 quarters · filed 2026-05-11 | -$7.67M derived: sum of 3 quarters · filed 2026-05-11 | -$9.92M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$2.62M derived: sum of 2 quarters · filed 2026-03-09 | -$4.87M derived: sum of 3 quarters · filed 2026-08-14 | -$10.79M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.42M derived: sum of 2 quarters · filed 2026-08-14 | -$10.34M 10-Q · filed 2025-11-13 | -$7.33M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$8.17M 10-Q · filed 2026-08-14 | -$5.16M derived: sum of 3 quarters · filed 2026-08-14 | -$12.66M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$5.92M 10-Q · filed 2026-05-11 | -$2.92M derived: sum of 2 quarters · filed 2026-05-11 | -$10.41M derived: sum of 3 quarters · filed 2026-05-11 | -$13.78M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$4.49M derived: sum of 2 quarters · filed 2026-03-09 | -$7.85M derived: sum of 3 quarters · filed 2026-03-09 | -$11.21M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | -$7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$10.86M derived: sum of 2 quarters · filed 2025-11-13 | -$14.21M 10-Q · filed 2025-11-13 | -$14.53M 10-Q · filed 2024-11-14 | -$15.79M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$6.72M 10-Q · filed 2025-08-08 | -$6.67M 10-Q · filed 2024-08-14 | -$8.30M derived: sum of 3 quarters · filed 2025-08-08 | -$13.49M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$3.36M 10-Q · filed 2025-05-08 | -$3.34M 10-Q · filed 2024-05-13 | -$4.93M derived: sum of 2 quarters · filed 2025-05-08 | -$10.13M derived: sum of 3 quarters · filed 2025-05-08 | -$17.51M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$6.77M derived: sum of 2 quarters · filed 2025-03-11 | -$14.15M derived: sum of 3 quarters · filed 2025-03-11 | -$23.53M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | -$5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$12.58M derived: sum of 2 quarters · filed 2024-11-14 | -$21.95M 10-Q · filed 2024-11-14 | -$31.78M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$16.76M 10-Q · filed 2024-08-14 | -$26.58M derived: sum of 3 quarters · filed 2024-08-14 | -$42.48M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$9.37M 10-Q · filed 2024-05-13 | -$19.20M derived: sum of 2 quarters · filed 2024-05-13 | -$35.09M derived: sum of 3 quarters · filed 2024-05-13 | -$63.36M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$25.72M derived: sum of 2 quarters · filed 2024-03-08 | -$53.98M derived: sum of 3 quarters · filed 2024-03-08 | -$81.38M 10-K · filed 2024-03-08 | ||||
| 2022-09-30 | -$15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$44.16M derived: sum of 2 quarters · filed 2023-11-14 | -$71.56M 10-Q · filed 2023-11-14 | -$77.41M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$28.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$55.66M 10-Q · filed 2023-08-14 | -$61.51M derived: sum of 3 quarters · filed 2023-08-14 | -$80.61M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$27.40M 10-Q · filed 2023-05-12 | -$33.25M derived: sum of 2 quarters · filed 2023-05-12 | -$52.34M derived: sum of 3 quarters · filed 2023-05-12 | -$60.98M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-06 | -$24.95M derived: sum of 2 quarters · filed 2023-04-06 | -$33.58M derived: sum of 3 quarters · filed 2023-04-06 | -$40.56M 10-K · filed 2023-04-06 | ||||
| 2021-09-30 | -$19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$27.73M derived: sum of 2 quarters · filed 2022-11-14 | -$34.70M 10-Q · filed 2022-11-14 | -$35.13M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$15.61M 10-Q · filed 2022-08-15 | -$800.80K 10-Q · filed 2021-08-16 | -$16.04M derived: sum of 3 quarters · filed 2022-08-15 | -$16.06M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$6.98M 10-Q · filed 2022-05-13 | -$443.77K 10-Q · filed 2021-05-27 | -$7.41M derived: sum of 2 quarters · filed 2022-05-13 | -$7.43M derived: sum of 3 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$431.96K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2021-05-26 | -$455.96K 10-K/A · filed 2021-05-26 | -$129.00K 10-K · filed 2022-03-25 | |||||
| 2020-09-30 | -$24.00K 10-K/A · filed 2021-05-26 | -$322.60K 10-Q · filed 2020-11-13 | $4.67M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 |
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