FMP
Owlet, Inc.
OWLT
NYSE
Owlet, Inc. operates as a digital parenting platform in the United States. The company's platform focuses on giving real-time data and insights to parents. Its products include Smart Sock, a baby monitor to track an infant's oxygen levels, heart rates, and sleep trends; Dream Sock, an app to assist children for better sleep; Cam, a video streaming app to hear and see baby from anywhere; and Dream Lab, an interactive online platform that assists families in building healthy sleep habits. The company also offers Dream Duo, a monitoring system for baby's sleeping habits and includes wearable sock monitor, HD video, and digital sleep coach. Owlet, Inc. was founded in 2012 and is based in Lehi, Utah.
3.99 USD
0.11 (2.76%)
OWLT Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-11.21M
-23.53M
-81.4M
-40.6M
Net Income
-12.54M
-32.9M
-79.34M
-71.7M
Depreciation & Amortization
1.38M
2.21M
2.67M
1.13M
Deferred Income Taxes
0
0
0
-10.73M
Stock Based Compensation
0
9.93M
12.86M
4.26M
Change in Working Capital
-2.52M
-4.82M
-15.2M
9.65M
Accounts Receivable
0
965k
-8.5M
-144k
Inventory
0
12.12M
-1.18M
-11.65M
Accounts Payable
0
-19.5M
-10.72M
32.12M
Other Working Capital
-2.52M
1.6M
5.2M
-10.67M
Other Non-Cash Items
2.47M
2.05M
-2.39M
26.79M
CF from Investing Activities
-761k
-59k
-1.6M
-2M
Investments in Property, Plant & Equipment
-35k
-16k
-1.56M
-2.02M
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
-726k
-43k
-35k
20k
CF from Financing Activities
16.04M
28.91M
-900k
120.6M
Debt Repayment
-816k
156k
-1.5M
4M
Common Stock Issued
10M
28.49M
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
6.86M
28.76M
618k
116.62M
Free Cash Flow
-11.97M
-23.59M
-82.97M
-42.62M
Operating Cash Flow
-11.21M
-23.53M
-81.4M
-40.6M
Capital Expenditures
-761k
-59k
-1.56M
-2.02M
Cash at Beginning of Period
16.56M
11.23M
95.05M
17.01M
Cash at End of Period
20.63M
16.56M
11.23M
95.05M
Net Change In Cash
4.07M
5.33M
-83.82M
78.05M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-255.66M
-222.76M
-143.42M
-71.72M
Net Income
-12.54M
-32.9M
-79.29M
-98.17M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-268.19M
-255.66M
-222.76M
-143.42M
Other Distributions
-12.54M
-32.9M
-79.34M
-71.7M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
240k
1.31M
3.4M
1.9M
Annual Depreciation
1.38M
2.21M
2.67M
1.13M
Capital Expenditure
-761k
-59k
-1.56M
-2.02M
Net PPE
-380k
-838k
2.29M
2.79M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
-21k
17k
4k
Goodwill (Previous Year)
0
21k
4k
0
Goodwill
0
0
21k
4k
All figures are in USD.
