Ouster Inc. (OUST)
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 | -20.61M | -22.02M | -23.74M | -25.59M | -23.87M | -23.85M | -38.99M | -35.1M | -122.73M | -177.28M | -42.18M | -35.99M | -28M | -32.4M | -28.34M | -12.67M | -32.01M | -20.96M |
Depreciation & Amortization | 3.12M | 3.04M | 3.29M | 3.66M | 3.74M | 4.05M | 4.11M | 6.95M | 4.45M | 6.16M | 2.39M | 2.33M | 2.35M | 2.38M | 2.05M | 1.17M | 1.16M | 1.09M |
Stock-Based Compensation | 13.23M | 8.5M | 8.84M | 11.52M | 10.7M | 9.4M | 11.11M | 8.37M | 16.47M | 21.78M | 8M | 8.46M | 8.12M | 8.75M | 6.81M | 7.15M | 6.15M | 5.26M |
Other Working Capital | -3.4M | -3.37M | 9.95M | 9.37M | -8.89M | -4.46M | 713K | -5.51M | 915K | -8.59M | 952K | -255K | -3.03M | -843K | 2.91M | 5.04M | 2.43M | -2.13M |
Other Non-Cash Items | 721K | -341K | 208K | -1.42M | -1.08M | -1.02M | 4.52M | -2.53M | 1.17M | 105.21M | 2.7M | 907K | -3.99M | -998K | -2.14M | 245K | 527K | 806K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -732K | 2.71M | 67.95M | n/a | n/a | n/a | n/a | n/a | -2.48M | -13.77M | 10.89M | 4.15M |
Change in Working Capital | 2.23M | 5.94M | 8.84M | 8.06M | -11.13M | 5.69M | -4.19M | -7.63M | -759K | -8.88M | 1.7M | -3.6M | -12.05M | 433K | -1.34M | 1.11M | -2.67M | -2.75M |
Operating Cash Flow | -1.31M | -4.88M | -2.56M | -3.77M | -21.64M | -5.72M | -24.19M | -27.23M | -33.47M | -53.01M | -27.4M | -27.9M | -33.57M | -21.83M | -25.45M | -16.76M | -15.95M | -12.4M |
Capital Expenditures | -889K | -552K | -1.45M | -566K | -359K | -1.38M | -373K | -660K | -967K | -1.01M | -3.07M | -1.08M | -861K | -416K | -2.51M | -1.11M | -62K | -597K |
Cash Acquisitions | n/a | n/a | n/a | -502K | 502K | n/a | -32.14M | -9.53M | 392K | 32.14M | n/a | n/a | n/a | 275K | -10.95M | n/a | n/a | n/a |
Purchase of Investments | -65.83M | -13.86M | -58.99M | -35.87M | -25.23M | -24.48M | -55.08M | -33.47M | -43.55M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 30.25M | 27M | 40.23M | 62.05M | 34.63M | 25.4M | 42.53M | 43M | 52.5M | 19.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 668K | n/a | n/a | 32.14M | 9.53M | 9.34M | 168K | n/a | n/a | n/a | 275K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -36.47M | 12.59M | -20.21M | 25.79M | 9.54M | -469K | -12.92M | 8.87M | 8.37M | 46.28M | -3.07M | -1.08M | -861K | -141K | -13.46M | -1.11M | -62K | -597K |
Debt Repayment | n/a | n/a | n/a | -43.98M | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | 19.08M | n/a | n/a | n/a | n/a | -7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -3K | -12K | -31K | -2K | n/a | n/a | -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 | n/a | n/a | n/a | -302.92M | n/a | n/a | -285.95M |
Other Financial Acitivies | -275K | 632K | 813K | -88K | 771K | 66K | 633K | -11K | 442K | 18K | 187K | 64K | -153K | 150K | 19.88M | 35K | -1.01M | 265.84M |
Financial Cash Flow | 59.51M | 660K | 24.83M | -29.77M | 16.68M | 3.65M | 12.27M | 2.92M | 442K | 18K | 20.19M | 1.81M | 33.48M | 119K | -26K | 35K | -1.01M | 258.8M |
Net Cash Flow | 22.14M | 8.45M | 1.38M | -7.49M | 4.28M | -2.71M | -24.58M | -15.64M | -24.63M | -6.8M | -10.25M | -27.25M | -1.02M | -21.86M | -38.93M | -17.84M | -17.02M | 245.8M |
Free Cash Flow | -2.2M | -5.43M | -4.01M | -4.33M | -22M | -7.1M | -24.56M | -27.89M | -34.43M | -54.02M | -30.47M | -28.97M | -34.43M | -22.24M | -27.96M | -17.88M | -16.01M | -13M |