Ouster Inc.
(OUST-WT)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -374.11M | -138.56M | -93.98M | -106.78M | -51.66M | -32.81M |
| Depreciation & Amortization | 21.67M | 9.46M | 5.48M | 3.72M | 2.03M | 1.07M |
| Stock-Based Compensation | 57.73M | 33.32M | 25.36M | 12.06M | 1.24M | 524.00K |
| Other Working Capital | -26.56M | -3.18M | 8.24M | -2.83M | 2.47M | 1.91M |
| Other Non-Cash Items | 178.28M | -1.38M | 706.00K | 1.56M | 4.11M | 5.47M |
| Deferred Income Tax | - | - | -2.48M | 54.61M | 5.49M | - |
| Change in Working Capital | -21.46M | -13.53M | -5.64M | -7.29M | -1.40M | -2.06M |
| Operating Cash Flow | -137.89M | -110.69M | -70.56M | -42.12M | -40.19M | -27.80M |
| Capital Expenditures | -3.01M | -5.42M | -4.28M | -3.51M | -7.49M | -6.49M |
| Acquisitions | 32.14M | 275.00K | -10.95M | - | - | - |
| Purchase of Investments | -137.10M | - | - | - | - | - |
| Sales Maturities Of Investments | 158.01M | - | - | - | - | - |
| Other Investing Acitivies | 560.00K | 275.00K | - | - | - | - |
| Investing Cash Flow | 50.60M | -5.15M | -15.23M | -3.51M | -7.49M | -6.49M |
| Debt Repayment | - | 39.08M | -7.00M | -3.00M | 50.50M | 29.19M |
| Common Stock Repurchased | - | -45.00K | -45.00K | - | - | -12.00K |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 2.16M | 248.00K | 265.35M | 42.86M | 7.00K | 10.00K |
| Financial Cash Flow | 15.66M | 55.60M | 257.80M | 39.86M | 50.51M | 29.19M |
| Net Cash Flow | -71.64M | -60.38M | 172.01M | -5.76M | 2.82M | -5.10M |
| Free Cash Flow | -140.90M | -116.11M | -74.84M | -45.63M | -47.68M | -34.29M |