- $144.74m
- $122.31m
- $105.71m
Annual cashflow statement for Owlet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.7 | -79.3 | -32.9 | -12.5 | -39.7 |
| Depreciation | |||||
| Non-Cash Items | 20.4 | 11.7 | 13.4 | 3.4 | 39.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.65 | -15.2 | -4.82 | -2.52 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -40.6 | -81.4 | -23.5 | -11.2 | -10.8 |
| Capital Expenditures | -2.02 | -1.56 | -0.059 | -0.761 | -0.943 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -2.02 | -1.56 | -0.059 | -0.761 | -0.943 |
| Financing Cash Flow Items | 134 | 0.618 | 0.269 | -2.81 | -2.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | -0.878 | 28.9 | 16 | 32.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78 | -83.8 | 5.33 | 4.07 | 20.4 |