Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Ouster (OUST) Long-Term Debt Repayments (2021 - 2023)

Ouster has reported Long-Term Debt Repayments over the past 2 years, most recently at $44.0 million for Q4 2023.

Quarterly Long-Term Debt Repayments changed N/A to $44.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $44.0 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $44.0 million for FY2024, 0.0% changed from the prior year.
Long-Term Debt Repayments was $44.0 million for Q4 2023 at Ouster, up from $5.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $44.0 million in Q4 2023 and troughed at $5.0 million in Q1 2021.