Ouster, Inc. (OUST)
NASDAQ: OUST · Real-Time Price · USD
7.95
+0.23 (2.98%)
Apr 25, 2025, 12:34 PM EDT - Market open
Ouster Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -97.05 | -374.11 | -138.56 | -93.98 | -106.78 | Upgrade
|
| Depreciation & Amortization | 14.74 | 21.67 | 12.19 | 5.15 | 3.72 | Upgrade
|
| Other Amortization | - | 0.19 | 0.16 | 0.58 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.43 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 168.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.37 | -4.69 | - | - | - | Upgrade
|
| Stock-Based Compensation | 40.46 | 57.73 | 33.32 | 25.36 | 12.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.59 | 1.35 | 0.35 | 0.38 | 0.07 | Upgrade
|
| Other Operating Activities | 2.25 | 13.09 | -5.05 | -2.4 | 55.85 | Upgrade
|
| Change in Accounts Receivable | -1.72 | 3.57 | -0.86 | -8.01 | -1.46 | Upgrade
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| Change in Inventory | 4.74 | -4.05 | -13.68 | -3.44 | -3.15 | Upgrade
|
| Change in Accounts Payable | 2.48 | -8.52 | 4.19 | -2.44 | 0.14 | Upgrade
|
| Change in Unearned Revenue | 19.04 | 6.6 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -13.07 | -19.06 | -3.18 | 7.74 | -2.83 | Upgrade
|
| Operating Cash Flow | -33.69 | -137.89 | -110.69 | -71.06 | -42.12 | Upgrade
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| Capital Expenditures | -3.76 | -3.01 | -5.42 | -4.28 | -3.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.56 | 0.28 | - | - | Upgrade
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| Cash Acquisitions | - | 32.14 | - | -10.95 | - | Upgrade
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| Investment in Securities | 17.74 | 20.91 | - | - | - | Upgrade
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| Investing Cash Flow | 14.65 | 50.6 | -5.15 | -15.23 | -3.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | Upgrade
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| Long-Term Debt Issued | - | 43.98 | 39.08 | - | - | Upgrade
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| Total Debt Issued | - | 43.98 | 39.08 | 5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | - | Upgrade
|
| Long-Term Debt Repaid | -43.98 | -43.98 | - | -7 | -3 | Upgrade
|
| Total Debt Repaid | -43.98 | -43.98 | - | -12 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | -43.98 | - | 39.08 | -7 | -3 | Upgrade
|
| Issuance of Common Stock | 59.71 | 16.02 | 17.17 | 272.59 | 1.34 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | -0.05 | - | Upgrade
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| Other Financing Activities | -0.35 | -0.36 | -0.54 | -7.24 | -0.27 | Upgrade
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| Financing Cash Flow | 15.39 | 15.66 | 55.6 | 258.3 | 39.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.89 | -0.01 | -0.14 | - | - | Upgrade
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| Net Cash Flow | -4.54 | -71.64 | -60.38 | 172.01 | -5.76 | Upgrade
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| Free Cash Flow | -37.45 | -140.9 | -116.11 | -75.34 | -45.63 | Upgrade
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| Free Cash Flow Margin | -33.71% | -169.19% | -283.00% | -224.39% | -241.36% | Upgrade
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| Free Cash Flow Per Share | -0.80 | -3.80 | -6.53 | -5.63 | -25.55 | Upgrade
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| Cash Interest Paid | 2.07 | 5.12 | 1.74 | 0.64 | 1.23 | Upgrade
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| Levered Free Cash Flow | 7.01 | -26.24 | -59.95 | -42.66 | -24.62 | Upgrade
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| Unlevered Free Cash Flow | 8.14 | -20.62 | -58.42 | -42.59 | -23.3 | Upgrade
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| Change in Net Working Capital | -21.81 | -14.88 | 7.62 | 6.83 | 3.22 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.