Ouster, Inc. (OUST)
NASDAQ: OUST · Real-Time Price · USD
20.55
+0.28 (1.38%)
At close: Mar 9, 2026, 4:00 PM EDT
20.99
+0.44 (2.15%)
After-hours: Mar 9, 2026, 7:50 PM EDT
Ouster Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -60.38 | -97.05 | -374.11 | -138.56 | -93.98 | Upgrade
|
| Depreciation & Amortization | 12.89 | 14.74 | 21.67 | 12.19 | 5.15 | Upgrade
|
| Other Amortization | - | - | 0.19 | 0.16 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.43 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.4 | 168.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.25 | -5.37 | -4.69 | - | - | Upgrade
|
| Stock-Based Compensation | 40.82 | 40.46 | 57.73 | 33.32 | 25.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.59 | 1.35 | 0.35 | 0.38 | Upgrade
|
| Other Operating Activities | 1.91 | 2.25 | 13.09 | -5.05 | -2.4 | Upgrade
|
| Change in Accounts Receivable | -8.02 | -1.72 | 3.57 | -0.86 | -8.01 | Upgrade
|
| Change in Inventory | -6.78 | 4.74 | -4.05 | -13.68 | -3.44 | Upgrade
|
| Change in Accounts Payable | 13.2 | 2.48 | -8.52 | 4.19 | -2.44 | Upgrade
|
| Change in Unearned Revenue | -14.3 | 19.04 | 6.6 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -16.17 | -13.07 | -19.06 | -3.18 | 7.74 | Upgrade
|
| Operating Cash Flow | -39.96 | -33.69 | -137.89 | -110.69 | -71.06 | Upgrade
|
| Capital Expenditures | -24.89 | -3.76 | -3.01 | -5.42 | -4.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.67 | 0.56 | 0.28 | - | Upgrade
|
| Cash Acquisitions | - | - | 32.14 | - | -10.95 | Upgrade
|
| Investment in Securities | -11.36 | 17.74 | 20.91 | - | - | Upgrade
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| Investing Cash Flow | -36.25 | 14.65 | 50.6 | -5.15 | -15.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Issued | - | - | 43.98 | 39.08 | - | Upgrade
|
| Total Debt Issued | - | - | 43.98 | 39.08 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | Upgrade
|
| Long-Term Debt Repaid | - | -43.98 | -43.98 | - | -7 | Upgrade
|
| Total Debt Repaid | - | -43.98 | -43.98 | - | -12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -43.98 | - | 39.08 | -7 | Upgrade
|
| Issuance of Common Stock | 98.03 | 59.71 | 16.02 | 17.17 | 272.59 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.1 | -0.05 | Upgrade
|
| Other Financing Activities | -0.42 | -0.35 | -0.36 | -0.54 | -7.24 | Upgrade
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| Financing Cash Flow | 97.61 | 15.39 | 15.66 | 55.6 | 258.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.48 | -0.89 | -0.01 | -0.14 | - | Upgrade
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| Net Cash Flow | 21.88 | -4.54 | -71.64 | -60.38 | 172.01 | Upgrade
|
| Free Cash Flow | -64.85 | -37.45 | -140.9 | -116.11 | -75.34 | Upgrade
|
| Free Cash Flow Margin | -38.29% | -33.71% | -169.19% | -283.00% | -224.39% | Upgrade
|
| Free Cash Flow Per Share | -1.15 | -0.80 | -3.80 | -6.53 | -5.63 | Upgrade
|
| Cash Interest Paid | - | 2.07 | 5.12 | 1.74 | 0.64 | Upgrade
|
| Levered Free Cash Flow | -48.56 | 7.01 | -26.24 | -59.95 | -42.66 | Upgrade
|
| Unlevered Free Cash Flow | -48.56 | 8.14 | -20.62 | -58.42 | -42.59 | Upgrade
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| Change in Working Capital | -32.06 | 11.46 | -21.46 | -13.53 | -6.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.