Ouster Inc.

NASDAQ: OUST · Real-Time Price · USD
34.71
-0.34 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
34.66
-0.14%
After-hours: Aug 15, 2025, 07:52 PM EDT

Ouster Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-91.96M -95.21M -97.05M -112.3M -121.81M -220.68M -374.11M -377.29M -378.18M -283.44M -138.56M -124.73M -101.41M -105.42M -93.98M -122.8M -129.74M -109.04M
Depreciation & Amortization
13.12M 13.73M 14.74M 15.56M 18.85M 19.55M 21.67M 19.94M 15.32M 13.23M 9.46M 9.12M 7.96M 6.77M 5.48M 4.44M 4.25M 3.99M
Stock-Based Compensation
42.08M 39.55M 40.46M 42.73M 39.58M 45.35M 57.73M 54.62M 54.7M 46.35M 33.32M 32.13M 30.82M 28.86M 25.36M 22.72M 22.83M 17.14M
Other Working Capital
12.55M 7.06M 5.97M -3.27M -18.15M -8.34M -12.46M -12.22M -6.97M -10.92M -3.18M -1.22M 4.08M 9.54M 8.24M 4.91M -515K -5.45M
Other Non-Cash Items
-834K -2.63M -3.31M 1M -107K 2.14M 108.36M 106.54M 109.98M 104.82M -1.38M -6.22M -6.88M -2.37M -566K 2.19M 715K 936K
Deferred Income Tax
n/a n/a n/a -732K 1.98M 69.93M 69.93M 70.66M 67.95M n/a n/a -2.48M -16.25M -5.36M -1.21M 43.32M 62.46M 51.97M
Change in Working Capital
25.07M 11.71M 11.46M -1.57M -17.26M -6.89M -21.46M -15.57M -11.54M -22.84M -13.53M -16.56M -11.85M -2.46M -5.64M -2.47M -6.71M -7.68M
Operating Cash Flow
-12.52M -32.85M -33.69M -55.32M -78.78M -90.6M -137.89M -141.1M -141.78M -141.88M -110.69M -108.74M -97.6M -79.98M -70.56M -52.59M -46.19M -42.68M
Capital Expenditures
-3.46M -2.93M -3.76M -2.68M -2.77M -3.38M -3.01M -5.7M -6.12M -6.01M -5.42M -4.86M -4.9M -4.1M -4.28M -2.89M -2.39M -2.71M
Cash Acquisitions
-502K n/a n/a -32.14M -41.17M -41.28M -9.14M 23M 32.53M 32.14M 275K -10.67M -10.67M -10.67M -10.95M n/a n/a n/a
Purchase of Investments
-174.54M -133.95M -144.57M -140.67M -138.27M -156.59M -137.1M -82.02M -48.55M -5M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
159.53M 163.91M 162.31M 164.62M 145.56M 163.43M 158.01M 115.48M 72.48M 19.98M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
668K 668K 668K 32.8M 41.67M 51.01M 51.18M 19.04M 9.51M 168K 275K 275K 275K 275K n/a n/a n/a n/a
Investing Cash Flow
-18.29M 27.71M 14.65M 21.93M 5.02M 3.85M 50.6M 60.45M 50.51M 41.27M -5.15M -15.53M -15.57M -14.77M -15.23M -2.89M -2.39M -2.71M
Debt Repayment
-43.98M -43.98M -43.98M -43.98M n/a n/a n/a 20M 20M 39.08M 39.08M 19.08M 19.08M n/a -7M -7M -7M -7M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a 1K -2K -14K -45K -48K -45K -33K -45K -43K -43K -43K
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -302.92M -302.92M -302.92M -588.87M -285.95M -285.95M -285.95M
Other Financial Acitivies
1.08M 2.13M 1.56M 1.38M 1.46M 1.13M 1.08M 636K 711K 116K 248K 19.94M 19.91M 19.06M 284.75M 266.19M 263.17M 284.81M
Financial Cash Flow
55.23M 12.4M 15.39M 2.84M 35.53M 19.29M 15.66M 23.57M 22.46M 55.5M 55.6M 35.39M 33.61M -880K 257.8M 259.15M 277.02M 298.66M
Net Cash Flow
24.48M 6.62M -4.54M -30.5M -38.65M -67.56M -71.64M -57.31M -68.92M -45.31M -60.38M -89.06M -79.66M -95.65M 172.01M 203.66M 228.43M 253.26M
Free Cash Flow
-15.97M -35.78M -37.45M -58M -81.55M -93.98M -140.9M -146.81M -147.89M -147.89M -116.11M -113.6M -102.5M -84.09M -74.84M -55.48M -48.59M -45.4M