Ouster, Inc. (OUST)
NYSE: OUST · Real-Time Price · USD
11.98
+1.56 (14.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ouster Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -112.3 | -374.11 | -138.56 | -93.98 | -106.78 | -51.66 | Upgrade
|
| Depreciation & Amortization | 15.56 | 21.67 | 12.19 | 5.15 | 3.72 | 2.03 | Upgrade
|
| Other Amortization | - | 0.19 | 0.16 | 0.58 | 0.26 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.43 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 168.41 | - | - | - | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.9 | -4.69 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 42.73 | 57.73 | 33.32 | 25.36 | 12.06 | 1.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.56 | 1.35 | 0.35 | 0.38 | 0.07 | 0.17 | Upgrade
|
| Other Operating Activities | 5.76 | 13.09 | -5.05 | -2.4 | 55.85 | 8.51 | Upgrade
|
| Change in Accounts Receivable | -0.51 | 3.57 | -0.86 | -8.01 | -1.46 | -0.59 | Upgrade
|
| Change in Inventory | 4.28 | -4.05 | -13.68 | -3.44 | -3.15 | -5.38 | Upgrade
|
| Change in Accounts Payable | -2.07 | -8.52 | 4.19 | -2.44 | 0.14 | 2.11 | Upgrade
|
| Change in Unearned Revenue | 13.81 | 6.6 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -17.08 | -19.06 | -3.18 | 7.74 | -2.83 | 2.47 | Upgrade
|
| Operating Cash Flow | -55.32 | -137.89 | -110.69 | -71.06 | -42.12 | -40.19 | Upgrade
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| Capital Expenditures | -2.68 | -3.01 | -5.42 | -4.28 | -3.51 | -7.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.56 | 0.28 | - | - | - | Upgrade
|
| Cash Acquisitions | - | 32.14 | - | -10.95 | - | - | Upgrade
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| Investment in Securities | 23.95 | 20.91 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 21.94 | 50.6 | -5.15 | -15.23 | -3.51 | -7.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 43.98 | 39.08 | - | - | 50.5 | Upgrade
|
| Total Debt Issued | 43.98 | 43.98 | 39.08 | 5 | - | 50.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -43.98 | - | -7 | -3 | - | Upgrade
|
| Total Debt Repaid | -87.95 | -43.98 | - | -12 | -3 | - | Upgrade
|
| Net Debt Issued (Repaid) | -43.98 | - | 39.08 | -7 | -3 | 50.5 | Upgrade
|
| Issuance of Common Stock | 47.27 | 16.02 | 17.17 | 272.59 | 1.34 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | -0.05 | - | - | Upgrade
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| Other Financing Activities | -0.46 | -0.36 | -0.54 | -7.24 | -0.27 | - | Upgrade
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| Financing Cash Flow | 2.84 | 15.66 | 55.6 | 258.3 | 39.86 | 50.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | -0.14 | - | - | - | Upgrade
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| Net Cash Flow | -30.5 | -71.64 | -60.38 | 172.01 | -5.76 | 2.82 | Upgrade
|
| Free Cash Flow | -58 | -140.9 | -116.11 | -75.34 | -45.63 | -47.68 | Upgrade
|
| Free Cash Flow Margin | -55.00% | -169.19% | -283.00% | -224.39% | -241.36% | -417.78% | Upgrade
|
| Free Cash Flow Per Share | -1.31 | -3.80 | -6.53 | -5.63 | -25.55 | -64.52 | Upgrade
|
| Cash Interest Paid | 2.83 | 5.12 | 1.74 | 0.64 | 1.23 | 0.79 | Upgrade
|
| Levered Free Cash Flow | 17.16 | -11.79 | -59.95 | -42.66 | -24.62 | -31.44 | Upgrade
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| Unlevered Free Cash Flow | 20.85 | -6.17 | -58.42 | -42.59 | -23.3 | -29.54 | Upgrade
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| Change in Net Working Capital | -6.05 | -14.88 | 7.62 | 6.83 | 3.22 | -4.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.