搜索
Owlet Inc
OWLT添加自选
4.720USD
+0.030+0.64%
收盘 09-11 16:00（美东）
136.29M总市值
亏损市盈率 TTM
盘后交易 18:30 (美东)4.720USD+0.010+0.21%OWLT 现金流量表
您可以访问Owlet Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
95.90%-92.00K
14.78%-5.05M
-113.61%-452.00K
72.38%-2.17M
32.68%-2.25M
-77.45%-5.92M
310.72%3.32M
-51.25%-7.86M
54.83%-3.33M
64.38%-3.34M
83.96%-1.58M
67.32%-5.19M
73.88%-7.38M
65.78%-9.37M
-67.86%-9.82M
16.76%-15.89M
-227.43%-28.26M
-292.72%-27.40M
-21.86%-5.85M
-778.09%-19.09M
-532.03%-8.63M
-4882.86%-6.98M
---4.80M
--2.82M
--2.00M
---140.00K
持续经营净收入
98.59%-530.00K
-210.28%-3.34M
-1.52%-9.19M
173.68%4.13M
-3182.21%-37.65M
-7.61%3.02M
-30.70%-9.05M
0.53%-5.61M
86.45%-1.15M
127.59%3.27M
64.48%-6.93M
70.87%-5.64M
27.74%-8.47M
58.73%-11.87M
18.95%-19.50M
43.80%-19.36M
-119.64%-11.72M
-266.02%-28.76M
-314.92%-24.06M
-2195.47%-34.45M
-387.66%-5.33M
-269.22%-7.86M
---5.80M
---1.50M
---1.09M
---2.13M
持续经营损益
-55.20%211.00K
20.92%185.00K
20.90%162.00K
-92.19%157.00K
352.88%471.00K
40.37%153.00K
-1.47%134.00K
1041.48%2.01M
-56.12%104.00K
-62.80%109.00K
-61.80%136.00K
-50.42%176.00K
-33.98%237.00K
-15.80%293.00K
6.59%356.00K
22.41%355.00K
38.08%359.00K
39.76%348.00K
32.54%334.00K
11.97%290.00K
30.65%260.00K
52.76%249.00K
--252.00K
--259.00K
--199.00K
--163.00K
其他非现金项目
-92.93%2.50M
61.73%-2.22M
26.83%3.00M
-1072.89%-3.23M
5560.74%35.33M
36.91%-5.79M
-54.35%2.36M
114.87%332.00K
-134.40%-647.00K
-554.74%-9.19M
235.02%5.18M
-21.24%-2.23M
123.35%1.88M
-119.39%-1.40M
117.92%1.54M
66.55%-1.84M
-1139.23%-8.05M
50.21%7.23M
-426.47%-8.62M
-9427.12%-5.50M
-2507.41%-650.00K
14493.94%4.82M
--2.64M
--59.00K
--27.00K
--33.00K
营运资金变化
-176.91%-5.50M
36.15%-3.17M
-90.99%747.00K
38.34%-4.50M
46.97%-1.99M
-2194.94%-4.96M
468.07%8.29M
-2591.81%-7.30M
-1.93%-3.75M
-70.88%237.00K
-167.61%-2.25M
-90.59%293.00K
69.62%-3.68M
108.53%814.00K
-86.43%3.33M
150.33%3.11M
-227.39%-12.11M
-90.27%-9.54M
1178.17%24.55M
-264.89%-6.18M
-242.61%-3.70M
-409.06%-5.01M
---2.28M
--3.75M
--2.59M
--1.62M
-应收款项（增）减
-73.52%-13.48M
171.79%3.20M
16.80%5.54M
-2325.42%-4.29M
-46.46%-7.77M
-261.05%-4.45M
182.67%4.75M
-104.68%-177.00K
-316.89%-5.30M
476.04%2.77M
-362.46%-5.74M
16.99%3.78M
131.63%2.44M
107.75%480.00K
-85.03%2.19M
143.31%3.23M
-59.21%-7.73M
-154.46%-6.19M
1719.29%14.61M
-2043.97%-7.46M
-213.90%-4.86M
-1374.55%-2.43M
---902.00K
---348.00K
---1.55M
---165.00K
-存货（增）减
483.68%2.54M
-106.32%-2.90M
-869.23%-800.00K
-19.70%-3.15M
219.83%435.00K
-13.09%-1.41M
-97.71%104.00K
-295.04%-2.63M
-114.81%-363.00K
-133.02%-1.25M
-8.73%4.54M
-74.17%1.35M
152.61%2.45M
156.01%3.77M
153.83%4.98M
541.05%5.23M
-765.99%-4.66M
-151.70%-6.73M
-692.80%-9.25M
120.47%816.00K
-164.66%-538.00K
-413.60%-2.67M
---1.17M
---3.99M
--832.00K
--853.00K
-预付费用（增）减
-928.42%-787.00K
1.94%-607.00K
480.45%1.34M
-431.91%-1.87M
-20.17%95.00K
-211.53%-619.00K
61.46%-353.00K
-3410.00%-351.00K
-95.81%119.00K
-55.99%555.00K
-679.75%-916.00K
99.63%-10.00K
-12.39%2.84M
-77.12%1.26M
102.88%158.00K
-47.77%-2.69M
670.12%3.24M
311.03%5.51M
-1276.69%-5.49M
-125.40%-1.82M
-401.06%-569.00K
-9428.57%-2.61M
---399.00K
---807.00K
--189.00K
--28.00K
-应付款项及应计费用（减）增
18.13%5.86M
-294.41%-2.96M
-226.49%-5.48M
205.16%4.42M
110.83%4.96M
231.26%1.52M
777.13%4.33M
-8.90%-4.21M
122.48%2.35M
79.54%-1.16M
112.94%494.00K
-60.82%-3.86M
-292.39%-10.47M
-209.34%-5.66M
-111.89%-3.82M
---2.40M
---2.67M
---1.83M
171.76%32.12M
----
----
----
--11.82M
----
----
----
-其他流动负债变化
23.36%375.00K
180.95%118.00K
130.43%161.00K
--405.00K
--304.00K
--42.00K
---529.00K
----
----
----
----
----
----
----
----
----
----
----
-529.02%-961.00K
-13.14%238.00K
-37.27%170.00K
-107.45%-14.00K
--224.00K
--274.00K
--271.00K
--188.00K
非持续经营活动现金净额
经营活动现金净额
95.90%-92.00K
14.78%-5.05M
-113.61%-452.00K
72.38%-2.17M
32.68%-2.25M
-77.45%-5.92M
310.72%3.32M
-51.25%-7.86M
54.83%-3.33M
64.38%-3.34M
83.96%-1.58M
67.32%-5.19M
73.88%-7.38M
65.78%-9.37M
-67.86%-9.82M
16.76%-15.89M
-227.43%-28.26M
-292.72%-27.40M
-21.86%-5.85M
-778.09%-19.09M
-532.03%-8.63M
-4882.86%-6.98M
---4.80M
--2.82M
--2.00M
---140.00K
投资活动现金流量
持续投资活动现金净额
957.30%941.00K
277.27%415.00K
1153.85%489.00K
-57.64%255.00K
32.84%89.00K
103.70%110.00K
34.48%39.00K
5372.73%602.00K
509.09%67.00K
575.00%54.00K
-82.10%29.00K
-93.13%11.00K
-97.97%11.00K
-98.86%8.00K
-64.78%162.00K
-81.20%160.00K
-20.38%543.00K
2492.59%700.00K
296.55%460.00K
63.34%851.00K
274.73%682.00K
-88.61%27.00K
--116.00K
--521.00K
--182.00K
--237.00K
资本性支出
957.30%941.00K
277.27%415.00K
171.67%489.00K
-57.64%255.00K
32.84%89.00K
103.70%110.00K
520.69%180.00K
5372.73%602.00K
509.09%67.00K
575.00%54.00K
-82.10%29.00K
-93.13%11.00K
-97.97%11.00K
-98.86%8.00K
-84.57%162.00K
-81.20%160.00K
-20.38%543.00K
2492.59%700.00K
805.17%1.05M
63.34%851.00K
274.73%682.00K
-88.61%27.00K
--116.00K
--521.00K
--182.00K
--237.00K
固定资产交易的净现金流
783.61%539.00K
275.00%15.00K
503.03%199.00K
--9.00K
1933.33%61.00K
--4.00K
560.00%33.00K
----
--3.00K
-100.00%0.00
-96.79%5.00K
-91.80%5.00K
-100.00%0.00
-97.44%6.00K
81.40%156.00K
-85.05%61.00K
-59.43%185.00K
1131.58%234.00K
3.61%86.00K
-13.74%408.00K
162.07%456.00K
-91.98%19.00K
--83.00K
--473.00K
--174.00K
--237.00K
无形资产交易净现金流
1335.71%402.00K
277.36%400.00K
4733.33%290.00K
-59.14%246.00K
-56.25%28.00K
96.30%106.00K
-75.00%6.00K
9933.33%602.00K
481.82%64.00K
2600.00%54.00K
300.00%24.00K
-93.94%6.00K
-96.93%11.00K
-99.57%2.00K
-98.40%6.00K
-77.65%99.00K
58.41%358.00K
5725.00%466.00K
1033.33%374.00K
822.92%443.00K
2725.00%226.00K
--8.00K
--33.00K
--48.00K
--8.00K
--0.00
业务交易的净现金流
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-957.30%-941.00K
-277.27%-415.00K
-1153.85%-489.00K
57.57%-255.00K
-32.84%-89.00K
-103.70%-110.00K
-34.48%-39.00K
-5363.64%-601.00K
-509.09%-67.00K
-575.00%-54.00K
82.10%-29.00K
93.13%-11.00K
97.97%-11.00K
98.86%-8.00K
64.78%-162.00K
81.20%-160.00K
20.38%-543.00K
-2492.59%-700.00K
-296.55%-460.00K
-63.34%-851.00K
-274.73%-682.00K
88.61%-27.00K
---116.00K
---521.00K
---182.00K
---237.00K
融资活动现金流量
持续融资活动现金净额
-143.66%-3.43M
171.20%5.46M
494.71%17.89M
-70.90%4.36M
2033.42%7.85M
-61.51%2.01M
-251.25%-4.53M
442.23%14.98M
-95.01%368.00K
-77.16%5.23M
253.22%3.00M
-321.79%-4.38M
375.80%7.38M
1188.14%22.92M
85.54%-1.96M
-98.39%1.97M
-130.66%-2.67M
-36.58%1.78M
-477.59%-13.53M
12876.08%122.62M
211.69%8.72M
423.16%2.81M
--3.58M
--945.00K
--2.80M
---868.00K
债务发行/偿还的净现金流
-155.36%-3.51M
179.46%5.40M
-254.55%-12.28M
-32.27%4.06M
949.67%6.34M
148.92%1.93M
-215.55%-3.46M
233.53%5.99M
-91.81%604.00K
45.43%-3.95M
252.99%3.00M
-385.38%-4.49M
359.68%7.38M
-518.50%-7.24M
80.23%-1.96M
130.47%1.57M
-132.32%-2.84M
-38.21%1.73M
-347.84%-9.91M
-1491.37%-5.16M
211.26%8.79M
428.64%2.80M
--4.00M
--371.00K
--2.82M
---852.00K
普通股发行/偿还的净现金流
----
----
5875.00%32.11M
----
----
----
---556.00K
--10.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---1.00K
--0.00
---236.00K
-69.69%9.09M
--0.00
----
----
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
398.71%1.16M
670.38%3.04M
61.05%707.00K
-9.68%336.00K
--232.00K
--395.00K
--439.00K
--372.00K
----
----
----
----
----
----
100.00%0.00
----
----
----
-296.55%-345.00K
-54616.67%-9.81M
26.32%24.00K
388.00%244.00K
---87.00K
--18.00K
--19.00K
--50.00K
发行认股权证所得款项
-100.77%-14.00K
---27.00K
---1.35M
--0.00
--1.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-95.40%-1.06M
-841.40%-2.96M
-36.03%-1.29M
98.05%-38.00K
---543.00K
-441.30%-314.00K
---952.00K
-1824.78%-1.95M
--0.00
-41.03%92.00K
-100.00%0.00
-71.75%113.00K
-100.00%0.00
218.37%156.00K
100.09%3.00K
-99.71%400.00K
284.44%166.00K
120.50%49.00K
-894.83%-3.27M
24648.02%137.60M
-104.55%-90.00K
-262.12%-239.00K
---329.00K
--556.00K
---44.00K
---66.00K
非持续融资活动现金净额
融资活动现金净额
-143.66%-3.43M
171.20%5.46M
494.71%17.89M
-70.90%4.36M
2033.42%7.85M
-61.51%2.01M
-251.25%-4.53M
442.23%14.98M
-95.01%368.00K
-77.16%5.23M
253.22%3.00M
-321.79%-4.38M
375.80%7.38M
1188.14%22.92M
85.54%-1.96M
-98.39%1.97M
-130.66%-2.67M
-36.58%1.78M
-477.59%-13.53M
12876.08%122.62M
211.69%8.72M
423.16%2.81M
--3.58M
--945.00K
--2.80M
---868.00K
现金净流量
期初现金流
146.89%41.01M
98.78%41.01M
9.95%24.06M
44.03%22.13M
-9.71%16.61M
24.61%20.63M
44.29%21.88M
-37.92%15.36M
-25.71%18.40M
47.42%16.56M
-34.56%15.16M
-33.58%24.75M
--24.77M
-88.18%11.23M
-79.83%23.17M
204.93%37.26M
-100.00%0.00
458.85%95.05M
526.31%114.90M
-19.11%12.22M
22.11%12.81M
44.93%17.01M
--18.34M
--15.11M
--10.49M
--11.74M
当期现金流变化
-180.86%-4.46M
99.95%-2.00K
1455.00%16.95M
-70.35%1.93M
281.84%5.52M
-318.53%-4.02M
-189.87%-1.25M
168.04%6.52M
-15868.42%-3.03M
-86.40%1.84M
111.66%1.39M
31.96%-9.58M
99.94%-19.00K
151.43%13.53M
39.81%-11.94M
-113.71%-14.08M
-5208.77%-31.48M
-526.89%-26.32M
-1385.18%-19.84M
3069.07%102.68M
-112.85%-593.00K
-237.19%-4.20M
---1.34M
--3.24M
--4.61M
---1.25M
期末现金流
65.17%36.55M
146.89%41.01M
98.78%41.01M
9.95%24.06M
44.03%22.13M
-9.71%16.61M
24.61%20.63M
44.29%21.88M
-37.92%15.36M
-25.71%18.40M
47.42%16.56M
-34.56%15.16M
178.61%24.75M
-63.97%24.77M
-88.18%11.23M
-79.83%23.17M
-357.66%-31.48M
436.55%68.74M
458.85%95.05M
526.31%114.90M
-19.11%12.22M
22.11%12.81M
--17.01M
--18.34M
--15.11M
--10.49M
自由现金流
55.74%-1.03M
9.46%-5.46M
-129.96%-941.00K
71.33%-2.42M
31.39%-2.33M
-77.87%-6.04M
295.70%3.14M
-62.50%-8.46M
53.99%-3.40M
63.84%-3.39M
83.93%-1.60M
67.58%-5.21M
74.33%-7.39M
66.61%-9.38M
-44.68%-9.99M
19.51%-16.05M
-209.29%-28.81M
-301.20%-28.10M
-40.33%-6.90M
-969.11%-19.95M
-612.89%-9.31M
-1757.56%-7.00M
---4.92M
--2.29M
--1.82M
---377.00K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Owlet Inc 产生了多少经营活动现金流？
Owlet Inc 2025 财年的经营活动现金流为 -10.79M，反映其核心业务经营活动产生的现金。
Owlet Inc 的经营活动现金流同比有何变化？
Owlet Inc 的经营活动现金流同比增长 3.72%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Owlet Inc 的资本支出是多少？
Owlet Inc 最近一个季度的资本支出为 943.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Owlet Inc 的融资活动现金流有何变化？
Owlet Inc 最近一个季度用于融资活动的现金为 32.12M。
什么是自由现金流？它对 OWLT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Owlet Inc 最近一个季度的自由现金流是多少？
Owlet Inc 最近一个季度的自由现金流为 -11.73M，较上年同期变动 1.96%。