Ouster Inc. (OUST)

NYSE: OUST · Real-Time Price · USD

8.35

0.77 (10.16%)

At close: May 02, 2025, 3:59 PM

8.30

-0.60%

After-hours: May 02, 2025, 04:39 PM EDT

Ouster Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-97.05M	-374.11M	-138.56M	-93.98M	-106.78M	-51.66M	-32.81M
Depreciation & Amortization	14.74M	21.67M	9.46M	5.48M	3.72M	2.03M	1.07M
Stock-Based Compensation	40.46M	57.73M	33.32M	25.36M	12.06M	1.24M	524K
Other Working Capital	8.63M	-26.56M	-3.18M	8.24M	-2.83M	2.47M	1.91M
Other Non-Cash Items	-3.31M	178.28M	-1.38M	706K	1.56M	4.11M	5.47M
Deferred Income Tax	n/a	n/a	n/a	-2.48M	54.61M	5.49M	n/a
Change in Working Capital	11.46M	-21.46M	-13.53M	-5.64M	-7.29M	-1.4M	-2.06M
Operating Cash Flow	-33.69M	-137.89M	-110.69M	-70.56M	-42.12M	-40.19M	-27.8M
Capital Expenditures	-3.76M	-3.01M	-5.42M	-4.28M	-3.51M	-7.49M	-6.49M
Cash Acquisitions	n/a	32.14M	275K	-10.95M	n/a	n/a	n/a
Purchase of Investments	-144.57M	-137.1M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	162.04M	158.01M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	943K	560K	275K	n/a	n/a	n/a	n/a
Investing Cash Flow	14.65M	50.6M	-5.15M	-15.23M	-3.51M	-7.49M	-6.49M
Debt Repayment	-43.98M	n/a	39.08M	-7M	-3M	50.5M	29.19M
Common Stock Repurchased	n/a	n/a	-45K	-45K	n/a	n/a	-12K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.56M	1.08M	248K	265.35M	1.34M	7K	10K
Financial Cash Flow	15.39M	15.66M	55.6M	257.8M	39.86M	50.51M	29.19M
Net Cash Flow	-4.54M	-71.64M	-60.38M	172.01M	-5.76M	2.82M	-5.1M
Free Cash Flow	-37.45M	-140.9M	-116.11M	-74.84M	-45.63M	-47.68M	-34.29M