Watchlist Price Alert

Ouster Inc. (OUSTZ)

NASDAQ: OUSTZ · Real-Time Price · USD

0.08

0.01 (6.67%)

At close: May 23, 2025, 10:07 AM

0.08

0.00%

After-hours: May 23, 2025, 04:00 PM EDT

Ouster Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-97.05M	-374.11M	-138.56M	-93.98M	-106.78M	-51.66M
Depreciation & Amortization	14.74M	21.67M	12.19M	5.48M	3.72M	2.03M
Stock-Based Compensation	40.46M	57.73M	33.32M	25.36M	12.06M	1.24M
Other Working Capital	5.97M	-12.46M	-3.18M	7.74M	-2.83M	2.47M
Other Non-Cash Items	-3.31M	178.28M	-4.11M	706K	56.18M	9.6M
Deferred Income Tax	n/a	-732K	n/a	-2.48M	n/a	n/a
Change in Working Capital	11.46M	-21.46M	-13.53M	-6.15M	-7.29M	-1.4M
Operating Cash Flow	-33.69M	-137.89M	-110.69M	-71.06M	-42.12M	-40.19M
Capital Expenditures	-3.76M	-3.01M	-5.42M	-4.28M	-3.51M	-7.49M
Cash Acquisitions	668K	32.14M	n/a	-10.95M	n/a	n/a
Purchase of Investments	-144.57M	-137.1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	162.31M	158.01M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	560K	275K	n/a	n/a	n/a
Investing Cash Flow	14.65M	50.6M	-5.15M	-15.23M	-3.51M	-7.49M
Debt Repayment	-43.98M	n/a	39.08M	-7M	-3M	50.5M
Common Stock Repurchased	n/a	n/a	-45K	-45K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.56M	1.08M	248K	265.35M	1.34M	7K
Financial Cash Flow	15.39M	15.66M	55.6M	258.3M	39.86M	50.51M
Net Cash Flow	-4.54M	-71.64M	-60.38M	172.01M	-5.76M	2.82M
Free Cash Flow	-37.45M	-140.9M	-116.11M	-75.34M	-45.63M	-47.68M