Owlet (OWLT)
NYSE:OWLT
US Market
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Owlet (OWLT) Cash flow

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Owlet Cash Flow

OWLT's free cash flow for Q3 2024 was $-7.96M. For the 2024 fiscal year, OWLT's free cash flow was decreased by $59.36M and operating cash flow was $-7.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.11M$ -23.53M$ -81.38M$ -40.56M
Investing Cash Flow
$ -751.00K$ -59.00K$ -1.56M$ -2.02M
Financing Cash Flow
$ 23.57M$ 28.91M$ -878.00K$ 120.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 72.20M$ 16.56M$ 11.23M$ 95.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.88M$ 1.88M$ 1.07M$ 1.77M
Issuance Of Capital Stock
$ 10.93M---
Issuance Of Debt
$ -1.86M$ 156.00K$ -1.50M$ -3.49M
Repayment Of Debt
$ -93.78M$ -100.33M$ -46.03M$ -22.19M
Free Cash Flow
$ -16.36M$ -23.59M$ -82.94M$ -42.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Owlet Cash Flow

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