Ouster, Inc. (OUST)

Ouster Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-60.38	-97.05	-374.11	-138.56	-93.98
Depreciation & Amortization	12.89	14.74	21.67	12.19	5.15
Other Amortization	-	-	0.19	0.16	0.58
Loss (Gain) From Sale of Assets	-	-	-	0.43	-
Asset Writedown & Restructuring Costs	0.11	0.4	168.35	-	-
Loss (Gain) From Sale of Investments	-3.25	-5.37	-4.69	-	-
Stock-Based Compensation	40.82	40.46	57.73	33.32	25.36
Provision & Write-off of Bad Debts	-0.01	-0.59	1.35	0.35	0.38
Other Operating Activities	1.91	2.25	13.09	-5.05	-2.4
Change in Accounts Receivable	-8.02	-1.72	3.57	-0.86	-8.01
Change in Inventory	-6.78	4.74	-4.05	-13.68	-3.44
Change in Accounts Payable	13.2	2.48	-8.52	4.19	-2.44
Change in Unearned Revenue	-14.3	19.04	6.6	-	-
Change in Other Net Operating Assets	-16.17	-13.07	-19.06	-3.18	7.74
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	-	0.67	0.56	0.28	-
Cash Acquisitions	-	-	32.14	-	-10.95
Investment in Securities	-11.36	17.74	20.91	-	-
Investing Cash Flow	-36.25	14.65	50.6	-5.15	-15.23
Short-Term Debt Issued	-	-	-	-	5
Long-Term Debt Issued	-	-	43.98	39.08	-
Total Debt Issued	-	-	43.98	39.08	5
Short-Term Debt Repaid	-	-	-	-	-5
Long-Term Debt Repaid	-	-43.98	-43.98	-	-7
Total Debt Repaid	-	-43.98	-43.98	-	-12
Net Debt Issued (Repaid)	-	-43.98	-	39.08	-7
Issuance of Common Stock	98.03	59.71	16.02	17.17	272.59
Repurchase of Common Stock	-	-	-	-0.1	-0.05
Other Financing Activities	-0.42	-0.35	-0.36	-0.54	-7.24
Financing Cash Flow	97.61	15.39	15.66	55.6	258.3
Foreign Exchange Rate Adjustments	0.48	-0.89	-0.01	-0.14	-
Net Cash Flow	21.88	-4.54	-71.64	-60.38	172.01
Free Cash Flow	-64.85	-37.45	-140.9	-116.11	-75.34
Free Cash Flow 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
Cash Interest Paid	-	2.07	5.12	1.74	0.64
Levered Free Cash Flow	-48.56	7.01	-26.24	-59.95	-42.66
Unlevered Free Cash Flow	-48.56	8.14	-20.62	-58.42	-42.59
Change in Working Capital	-32.06	11.46	-21.46	-13.53	-6.15

Updated Mar 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q