Ouster, Inc.
NYSE:OUST
10.1 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -374.11 | -138.56 | -93.981 | -106.78 | -51.661 | -32.806 |
| Depreciation & Amortization
| 21.667 | 9.456 | 5.477 | 3.718 | 2.032 | 1.074 |
| Deferred Income Tax
| 0 | 0 | -2.477 | 54.612 | 5.494 | 0 |
| Stock Based Compensation
| 57.725 | 33.321 | 25.363 | 12.057 | 1.235 | 0.524 |
| Change In Working Capital
| -21.457 | -13.526 | -5.645 | -7.289 | -1.396 | -2.063 |
| Accounts Receivables
| 3.574 | -0.856 | -8.007 | -1.457 | -0.594 | -0.502 |
| Inventory
| 10.047 | -13.684 | -3.44 | -3.146 | -5.38 | -3.47 |
| Accounts Payables
| -8.52 | 4.191 | -2.442 | 0.144 | 2.109 | 0 |
| Other Working Capital
| -26.558 | -3.177 | 8.244 | -2.83 | 2.469 | 1.909 |
| Other Non Cash Items
| 178.285 | -1.381 | 0.706 | 1.565 | 4.109 | 5.47 |
| Operating Cash Flow
| -137.89 | -110.69 | -70.557 | -42.117 | -40.187 | -27.801 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.006 | -5.422 | -4.283 | -3.509 | -7.494 | -6.491 |
| Acquisitions Net
| 32.137 | 0.275 | -10.946 | 0 | 0 | 0 |
| Purchases Of Investments
| -137.104 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 158.014 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.56 | 0.275 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 50.601 | -5.147 | -15.229 | -3.509 | -7.494 | -6.491 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 39.077 | -7 | -3 | 50.498 | 29.19 |
| Common Stock Issued
| 14.575 | 16.322 | 0 | 42.863 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.045 | -0.045 | 0 | 0 | -0.012 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.082 | 0.248 | 265.349 | 42.863 | 0.007 | 0.01 |
| Financing Cash Flow
| 15.657 | 55.602 | 257.8 | 39.863 | 50.505 | 29.188 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.012 | -0.143 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -71.644 | -60.378 | 172.014 | -5.763 | 2.824 | -5.104 |
| Cash At End Of Period
| 52.634 | 124.278 | 184.656 | 12.642 | 18.405 | 15.581 |