Ouster, Inc. (OUST)
NASDAQ: OUST · Real-Time Price · USD
21.18
+1.13 (5.64%)
At close: Mar 23, 2026, 4:00 PM EDT
20.50
-0.68 (-3.21%)
Pre-market: Mar 24, 2026, 5:12 AM EDT

Ouster Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-60.38-97.05-374.11-138.56-93.98
Depreciation & Amortization
12.8914.7421.6712.197.66
Stock-Based Compensation
40.8240.4657.7333.3225.36
Other Adjustments
-1.24-3.31178.29-4.11-3.95
Change in Receivables
-8.02-1.723.57-0.86-8.01
Changes in Inventories
-6.784.74-4.05-13.68-3.44
Changes in Accounts Payable
13.22.48-8.524.19-2.44
Changes in Accrued Expenses
-5.87-28.068.083.29.06
Changes in Unearned Revenue
-14.319.046.6--
Changes in Other Operating Activities
-10.314.99-27.14-6.37-1.32
Operating Cash Flow
-39.96-33.69-137.89-110.69-71.06
Capital Expenditures
-24.89-3.76-3.01-5.42-4.28
Sale of Property, Plant & Equipment
-0.670.560.28-
Purchases of Investments
-149.61-144.57-137.1--
Proceeds from Sale of Investments
138.26162.31158.01--
Payments for Business Acquisitions
-----10.95
Other Investing Activities
--32.14--
Investing Cash Flow
-36.2514.6550.6-5.15-15.23
Short-Term Debt Issued
----5
Short-Term Debt Repaid
-----5
Long-Term Debt Issued
--43.9839.08-
Long-Term Debt Repaid
--43.98-43.98--7
Net Long-Term Debt Issued (Repaid)
--43.98-39.08-7
Issuance of Common Stock
97.6259.7116.0217.17291.97
Repurchase of Common Stock
----0.1-0.05
Net Common Stock Issued (Repurchased)
97.6259.7116.0217.07291.92
Other Financing Activities
-0.01-0.35-0.36-0.54-26.62
Financing Cash Flow
97.6115.3915.6655.6258.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.48-0.01-0.14-
Net Cash Flow
21.88-4.54-71.64-60.38172.01
Free Cash Flow
-64.85-37.45-140.9-116.11-75.34
FCF Margin
-38.29%-33.71%-169.19%-283.00%-224.39%
Free Cash Flow Per Share
-1.15-0.80-3.80-6.53-5.63
Levered Free Cash Flow
-96.42-116.85-380.48-105.39-95.75
Unlevered Free Cash Flow
-106.61-80.59-380.08-151.65-91.6
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q