Ouster Inc. (OUST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ouster Inc.

    NASDAQ: OUST · Real-Time Price · USD
    28.92
    -1.81 (-5.89%)
    At close: Sep 12, 2025, 3:59 PM
    29.12
    0.69%
    After-hours: Sep 12, 2025, 07:57 PM EDT

    Ouster Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -97.05M -374.11M -138.56M -93.98M
    Depreciation & Amortization
    		 14.74M 21.67M 9.46M 5.48M
    Stock-Based Compensation
    		 40.46M 57.73M 33.32M 25.36M
    Other Working Capital
    		 5.97M -26.56M -3.18M 7.74M
    Other Non-Cash Items
    		 -3.31M 178.28M -1.38M 1.21M
    Deferred Income Tax
    		 n/a n/a n/a -2.48M
    Change in Working Capital
    		 11.46M -21.46M -13.53M -6.15M
    Operating Cash Flow
    		 -33.69M -137.89M -110.69M -70.56M
    Capital Expenditures
    		 -3.76M -3.01M -5.42M -4.28M
    Cash Acquisitions
    		 668K 32.14M 275K -10.95M
    Purchase of Investments
    		 -144.57M -137.1M n/a n/a
    Sales Maturities Of Investments
    		 162.04M 158.01M n/a n/a
    Other Investing Acitivies
    		 275K 560K n/a n/a
    Investing Cash Flow
    		 14.65M 50.6M -5.15M -15.23M
    Debt Repayment
    		 -43.98M n/a 39.08M -7M
    Common Stock Repurchased
    		 n/a n/a -45K -45K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.56M 1.08M 248K 264.85M
    Financial Cash Flow
    		 15.39M 15.66M 55.6M 257.8M
    Net Cash Flow
    		 -4.54M -71.64M -60.38M 172.01M
    Free Cash Flow
    		 -37.45M -140.9M -116.11M -74.84M

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