Ouster Inc. (OUST)

7.70

-0.55 (-6.67%)

At close: Mar 03, 2025, 3:59 PM

7.77

0.97%

After-hours: Mar 03, 2025, 07:51 PM EST

Ouster Cash Flow Statement

Table Mode

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	524K
Other Working Capital	-26.56M	-3.18M	8.24M	-2.83M	2.47M	1.91M
Other Non-Cash Items	178.28M	-1.38M	706K	1.56M	4.11M	5.47M
Deferred Income Tax	n/a	n/a	-2.48M	54.61M	5.49M	n/a
Change in Working Capital	-21.46M	-13.53M	-5.64M	-7.29M	-1.4M	-2.06M
Operating Cash Flow	-137.89M	-110.69M	-70.56M	-42.12M	-40.19M	-27.8M
Capital Expenditures	-3.01M	-5.42M	-4.28M	-3.51M	-7.49M	-6.49M
Acquisitions	32.14M	275K	-10.95M	n/a	n/a	n/a
Purchase of Investments	-137.1M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	158.01M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	560K	275K	n/a	n/a	n/a	n/a
Investing Cash Flow	50.6M	-5.15M	-15.23M	-3.51M	-7.49M	-6.49M
Debt Repayment	n/a	39.08M	-7M	-3M	50.5M	29.19M
Common Stock Repurchased	n/a	-45K	-45K	n/a	n/a	-12K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.08M	248K	265.35M	42.86M	7K	10K
Financial Cash Flow	15.66M	55.6M	257.8M	39.86M	50.51M	29.19M
Net Cash Flow	-71.64M	-60.38M	172.01M	-5.76M	2.82M	-5.1M
Free Cash Flow	-140.9M	-116.11M	-74.84M	-45.63M	-47.68M	-34.29M