Ouster Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-374.11	-138.56	-93.98	-106.78	-51.66
Depreciation & Amortization	21.67	12.19	5.48	3.72	2.03
Share-Based Compensation	57.73	33.32	25.36	12.06	1.24
Other Operating Activities	156.83	-17.64	-7.92	48.89	8.21
Operating Cash Flow	-137.89	-110.69	-71.06	-42.12	-40.19
Capital Expenditures	-2.45	-5.15	-4.28	-3.51	-7.49
Acquisitions	32.14	0	-10.95	0	0
Change in Investments	20.91	0	0	0	0
Investing Cash Flow	50.6	-5.15	-15.23	-3.51	-7.49
Share Issuance / Repurchase	15.66	16.58	291.92	1.34	0.01
Debt Issued / Paid	0	39.08	-7	-3	50.5
Other Financing Activities	-	-0.06	-26.62	41.53	-
Financing Cash Flow	15.66	55.6	258.3	39.86	50.51
Exchange Rate Effect	-0.01	-0.14	0	0	0
Net Cash Flow	-71.64	-60.38	172.01	-5.76	2.82
Free Cash Flow	-140.34	-115.84	-75.34	-45.63	-47.68
Free Cash Flow Margin	-168.51%	-282.33%	-224.39%	-241.36%	-417.78%
Free Cash Flow Per Share	-3.79	-6.51	-5.63	-25.55	-64.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).