Ouster, Inc. (OUST)
NASDAQ: OUST · Real-Time Price · USD
8.74
-0.24 (-2.67%)
At close: Apr 1, 2025, 4:00 PM
8.72
-0.02 (-0.25%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Ouster Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-97.05-374.11-138.56-93.98-106.78
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Depreciation & Amortization
14.7421.6712.195.153.72
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Other Amortization
-0.190.160.580.26
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Loss (Gain) From Sale of Assets
--0.43--
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Asset Writedown & Restructuring Costs
0.4168.35---
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Loss (Gain) From Sale of Investments
-5.37-4.69---
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Stock-Based Compensation
40.4657.7333.3225.3612.06
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Provision & Write-off of Bad Debts
-0.591.350.350.380.07
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Other Operating Activities
2.2513.09-5.05-2.455.85
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Change in Accounts Receivable
-1.723.57-0.86-8.01-1.46
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Change in Inventory
4.74-4.05-13.68-3.44-3.15
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Change in Accounts Payable
2.48-8.524.19-2.440.14
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Change in Unearned Revenue
19.046.6---
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Change in Other Net Operating Assets
-13.07-19.06-3.187.74-2.83
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Operating Cash Flow
-33.69-137.89-110.69-71.06-42.12
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Capital Expenditures
-3.76-3.01-5.42-4.28-3.51
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Sale of Property, Plant & Equipment
0.670.560.28--
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Cash Acquisitions
-32.14--10.95-
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Investment in Securities
17.7420.91---
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Investing Cash Flow
14.6550.6-5.15-15.23-3.51
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Short-Term Debt Issued
---5-
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Long-Term Debt Issued
-43.9839.08--
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Total Debt Issued
-43.9839.085-
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Short-Term Debt Repaid
----5-
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Long-Term Debt Repaid
-43.98-43.98--7-3
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Total Debt Repaid
-43.98-43.98--12-3
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Net Debt Issued (Repaid)
-43.98-39.08-7-3
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Issuance of Common Stock
59.7116.0217.17272.591.34
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Repurchase of Common Stock
---0.1-0.05-
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Other Financing Activities
-0.35-0.36-0.54-7.24-0.27
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Financing Cash Flow
15.3915.6655.6258.339.86
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Foreign Exchange Rate Adjustments
-0.89-0.01-0.14--
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Net Cash Flow
-4.54-71.64-60.38172.01-5.76
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Free Cash Flow
-37.45-140.9-116.11-75.34-45.63
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Free Cash Flow Margin
-33.71%-169.19%-283.00%-224.39%-241.36%
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Free Cash Flow Per Share
-0.80-3.80-6.53-5.63-25.55
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Cash Interest Paid
2.075.121.740.641.23
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Levered Free Cash Flow
7.01-26.24-59.95-42.66-24.62
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Unlevered Free Cash Flow
8.14-20.62-58.42-42.59-23.3
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Change in Net Working Capital
-21.81-14.887.626.833.22
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q