Ouster Inc. (OUST)
6.99
0.08 (1.16%)
At close: Apr 17, 2025, 3:59 PM
7.00
0.14%
After-hours: Apr 17, 2025, 07:02 PM EDT
Ouster Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
| -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 | -106.78M | -69.44M | -49.82M | -38.51M | -19.82M | |
| 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 | 3.72M | 2.07M | 1.09M | 188K | -634K | |
| 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 | 12.06M | 8.2M | 940K | 480K | 305K | |
| 6.44M | -2.79M | -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 | -2.83M | -2.23M | -1.85M | 665K | 176K | |
| 27.08M | 31.39M | 27.66M | 9.48M | 108.36M | 106.54M | 109.98M | 104.82M | -1.38M | -6.22M | -6.88M | -2.37M | -566K | 2.19M | 715K | 936K | 1.56M | 4.07M | 5.29M | 4.55M | 3.11M | |
| 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 | 54.61M | 12.56M | 7.19M | 6.79M | n/a | |
| 8.84M | -4.19M | -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 | -7.29M | -6.58M | -3.45M | 179K | 2.54M | |
| -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 | -42.12M | -49.12M | -38.76M | -26.33M | -14.49M | |
| -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 | -3.51M | -2.9M | -2.28M | -1.9M | -509K | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| 11.48M | 43.62M | 52.48M | 51.92M | 51.18M | 19.04M | 9.51M | 168K | 275K | 275K | 275K | 275K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -3.51M | -2.9M | -2.28M | -1.9M | -509K | |
| n/a | n/a | n/a | n/a | n/a | 20M | 20M | 39.08M | 39.08M | 19.08M | 19.08M | n/a | -7M | -7M | -7M | -7M | n/a | 8.69M | 8.69M | 8.69M | 8.69M | |
| n/a | n/a | n/a | n/a | n/a | 1K | -2K | -14K | -45K | -48K | -45K | -33K | -45K | -43K | -43K | -43K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | |
| -42.41M | -42.59M | 1.46M | 1.13M | 1.08M | 636K | 711K | 116K | 248K | 19.94M | 19.91M | 19.06M | 284.75M | 266.19M | 263.17M | 284.81M | 18.97M | 17.65M | 20.63M | 2K | n/a | |
| 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 | 39.86M | 47.23M | 29.32M | 8.69M | 8.69M | |
| -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 | -5.76M | -4.8M | -11.73M | -19.54M | -6.32M | |
| -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 | -45.63M | -52.03M | -41.05M | -28.23M | -15M |