Ouster Inc
NASDAQ:OUST
Ouster Inc
NASDAQ:OUST
Price:
18.9
USD
0.37%
Market Closed
Market Cap:
$1.1B
Cash Flow Statement
Cash Flow Statement
Ouster Inc
Ouster Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(109)
|
(130)
|
(142)
|
(94)
|
(105)
|
(101)
|
(125)
|
(139)
|
(283)
|
(378)
|
(377)
|
(374)
|
(221)
|
(122)
|
(112)
|
(97)
|
(95)
|
(92)
|
(88)
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
7
|
8
|
9
|
9
|
13
|
15
|
17
|
17
|
14
|
12
|
14
|
10
|
14
|
13
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
17
|
23
|
30
|
25
|
29
|
31
|
32
|
33
|
46
|
55
|
55
|
58
|
45
|
40
|
43
|
40
|
40
|
42
|
42
|
|
| Other Non-Cash Items |
70
|
86
|
80
|
26
|
24
|
10
|
26
|
32
|
151
|
233
|
235
|
241
|
123
|
48
|
44
|
42
|
37
|
41
|
46
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
4
|
4
|
3
|
2
|
1
|
1
|
0
|
|
| Change in Working Capital |
(8)
|
(7)
|
(6)
|
(6)
|
(3)
|
(12)
|
(17)
|
(14)
|
(23)
|
(12)
|
(16)
|
(21)
|
(7)
|
(17)
|
(2)
|
11
|
12
|
25
|
6
|
|
| Cash from Operating Activities |
(43)
N/A
|
(46)
-8%
|
(63)
-36%
|
(71)
-13%
|
(80)
-13%
|
(98)
-22%
|
(109)
-11%
|
(111)
-1%
|
(142)
-28%
|
(142)
+0%
|
(141)
+0%
|
(138)
+2%
|
(91)
+34%
|
(79)
+13%
|
(55)
+30%
|
(34)
+39%
|
(33)
+3%
|
(13)
+62%
|
(27)
-116%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
47
|
57
|
66
|
54
|
7
|
8
|
25
|
18
|
31
|
(15)
|
(47)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+12%
|
(4)
-46%
|
(15)
-335%
|
(15)
+3%
|
(16)
-5%
|
(16)
+0%
|
(5)
+67%
|
41
N/A
|
51
+22%
|
60
+20%
|
51
-16%
|
4
-92%
|
5
+30%
|
22
+337%
|
15
-33%
|
28
+89%
|
(18)
N/A
|
(52)
-183%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(19)
|
(19)
|
0
|
0
|
15
|
17
|
17
|
17
|
3
|
4
|
16
|
20
|
36
|
47
|
60
|
56
|
99
|
120
|
|
| Net Issuance of Debt |
32
|
32
|
32
|
(7)
|
0
|
19
|
19
|
39
|
0
|
20
|
20
|
0
|
0
|
0
|
(44)
|
(44)
|
0
|
0
|
0
|
|
| Other |
265
|
264
|
264
|
265
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
|
| Cash from Financing Activities |
299
N/A
|
277
-7%
|
277
+0%
|
258
-7%
|
(0)
N/A
|
34
N/A
|
36
+5%
|
56
+55%
|
56
0%
|
22
-60%
|
24
+5%
|
16
-34%
|
19
+23%
|
36
+84%
|
3
-92%
|
15
+443%
|
12
-19%
|
55
+345%
|
122
+121%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
|
| Net Change in Cash |
253
N/A
|
228
-10%
|
211
-8%
|
172
-18%
|
(96)
N/A
|
(80)
+17%
|
(89)
-12%
|
(60)
+32%
|
(45)
+25%
|
(69)
-52%
|
(57)
+17%
|
(72)
-25%
|
(68)
+6%
|
(39)
+43%
|
(30)
+21%
|
(5)
+85%
|
7
N/A
|
24
+270%
|
43
+76%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(49)
-7%
|
(66)
-37%
|
(75)
-13%
|
(85)
-12%
|
(103)
-22%
|
(114)
-11%
|
(116)
-2%
|
(148)
-27%
|
(148)
0%
|
(147)
+1%
|
(141)
+4%
|
(94)
+33%
|
(82)
+13%
|
(58)
+29%
|
(37)
+35%
|
(36)
+4%
|
(16)
+55%
|
(32)
-98%
|
|
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