Oura Inc. (OURA)

Oura Inc. will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Oura Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Year Ending	TTM	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	59.21	-186.09	-8.55
Depreciation & Amortization	31.91	25.09	20.48
Share-Based Compensation	-	6.25	6.13
Other Operating Activities	223.27	90.34	-2.03
Operating Cash Flow	314.39	121.69	28.23
Operating Cash Flow Growth	-	331.12%	-

Investing Activities

Year Ending	TTM	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Capital Expenditures	-75.15	-21.72	-13.19
Acquisitions	-	-7.46	0.81
Investing Cash Flow	-85.86	-29.19	-12.38

Financing Activities

Year Ending	TTM	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Share Issuance / Repurchase	-	801.63	-41.03
Debt Issued / Paid	-	-147.71	-0.63
Financing Cash Flow	-43.35	653.92	-41.66

Net Cash Flow

Year Ending	TTM	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Cash Flow	185.32	755.35	-21.42

Free Cash Flow

Year Ending	TTM	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Free Cash Flow	239.24	99.97	15.04
Free Cash Flow Growth	-	564.78%	-
Free Cash Flow Margin	16.79%	11.01%	3.70%