Ouster Cash Flow Statement (2020-2025) | OUST

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -18.69M-11.31M-19.61M-57.16M-20.96M-32.01M-12.67M-28.34M-32.40M-28.00M-35.99M-42.18M-177.28M-122.73M-35.10M-38.99M-23.85M-23.87M-25.59M-23.74M-22.02M-20.61M-21.73M
Depreciation and Depletion 0.80M1.10M1.20M2.40M1.30M1.20M1.20M1.30M4.60M1.70M2.90M1.20M1.10M0.80M0.70M0.60M0.70M0.70M0.90M
Share-based Compensation 0.17M0.46M7.26M4.17M5.26M6.15M7.15M6.81M8.75M8.12M8.46M8.00M21.78M16.47M8.37M11.11M9.40M10.70M11.52M8.84M8.50M13.23M11.83M
Gains from Investment Securities 6.41M-0.17M42.21M4.15M10.75M-14.49M5.86M-1.75M-5.39M-0.22M-0.10M-0.14M0.39M0.04M0.24M0.28M0.21M0.37M0.03M0.44M0.58M1.03M
Asset Writedowns and Impairment 1.50M0.10M-0.40M0.10M0.70M-0.06M0.20M0.20M0.45M0.70M2.84M2.23M3.16M1.82M0.74M0.01M-1.64M2.97M0.26M0.20M-1.02M
Cash from Operations -11.83M-12.44M-0.42M-0.73M-12.40M-15.95M-16.76M-25.95M-21.83M-33.57M-27.90M-27.40M-53.01M-33.47M-27.23M-24.19M-5.72M-21.64M-3.77M-2.56M-4.88M-1.31M-18.34M
Depreciation, Depletion & Amortization
Amortization of Goodwill 99.41M67.27M
Amortizatization of Intangibles 0.44M0.64M0.31M0.50M0.52M0.53M0.24M0.89M0.64M0.71M0.72M0.66M1.11M0.98M1.21M1.38M1.49M1.45M1.31M0.86M1.25M1.26M1.36M
Amortization of Deferred Charges 0.09M0.05M0.19M-0.08M0.25M0.04M0.06M0.06M0.06M0.06M0.07M
Depreciation & Amortization (CF) 0.82M0.90M0.98M1.01M1.09M1.16M1.17M2.05M2.38M2.35M2.33M2.39M6.16M4.45M3.69M2.86M2.90M2.50M2.45M1.99M1.79M1.86M2.05M
Change in Working Capital
Change in Receivables 0.46M-0.25M1.81M-0.57M0.14M2.20M2.03M3.63M-0.84M-0.50M1.41M0.79M3.45M-6.87M-1.08M0.92M-6.09M2.17M3.50M2.14M-4.14M-2.33M9.40M
Change in Inventory 2.98M-0.05M1.13M-0.92M0.48M-0.43M2.50M0.89M4.37M5.81M4.07M-0.56M2.33M1.31M0.83M-0.43M-1.43M-1.61M-0.81M-0.88M-1.05M-1.00M1.59M
Change in Account Payables 0.59M-1.42M0.21M0.77M-0.00M-3.32M0.61M0.27M4.81M-3.71M2.13M0.97M5.49M-7.23M-2.37M-4.41M2.64M-1.68M1.38M0.14M4.12M2.31M2.79M
Change in Accured Expenses 0.35M-2.52M0.01M2.35M-0.25M1.95M5.37M2.00M-2.55M2.22M0.17M3.35M-9.22M4.44M-5.45M18.31M-1.76M-8.07M-19.64M1.41M8.69M-4.71M2.08M
Other Working Capital Changes 0.17M-0.29M0.37M0.31M1.20M-2.56M-0.41M0.10M-2.48M4.44M-4.39M-0.79M-0.98M-1.54M-1.51M25.61M-1.49M-1.58M-19.43M1.18M-6.51M2.68M9.78M
Investing Activities
Capital Expenditures 1.39M0.38M0.62M1.11M0.60M0.06M1.11M2.51M0.42M0.86M1.08M3.07M1.01M0.97M0.66M0.37M1.38M0.36M0.57M1.45M0.55M0.89M1.70M
Sales of Property, Plant and Equipment 0.28M0.17M0.39M0.50M0.17M
Acquisitions 32.14M
Change in Acquisitions & Divestments 19.98M52.50M43.00M42.53M25.40M34.63M62.05M40.23M27.00M30.25M32.75M
Cash from Investing Activities -1.39M-0.38M-200.00M-200.00M-0.60M-0.06M-1.11M-13.46M-0.14M-0.86M-1.08M-3.07M46.28M8.37M8.87M-12.92M-0.47M9.54M25.79M-20.21M12.59M-36.47M-7.69M
Financing Activities
Other financing activities 0.49M0.57M0.08M0.26M0.10M0.26M0.04M0.05M0.11M0.14M0.01M0.22M
Cash from Financing Activities 0.00M20.63M201.51M201.43M258.80M-1.01M0.04M0.48M0.12M33.48M1.81M20.19M0.02M0.44M2.92M12.27M3.65M16.68M-29.77M24.83M0.66M59.51M37.16M
Additional items
Exchange Rate Effect -0.01M-0.08M-0.09M0.03M-0.08M0.02M-0.21M0.26M-0.17M-0.30M0.26M-0.68M0.08M0.40M-0.04M
Change in Cash -13.22M7.81M1.10M0.70M245.80M-17.02M-17.84M-38.93M-21.86M-1.02M-27.25M-10.25M-6.80M-24.63M-15.64M-24.58M-2.71M4.28M-7.49M1.38M8.45M22.14M11.08M
Beginning Cash Balance 0.13M0.13M
Free Cash Flow -13.23M-12.82M-1.03M-1.84M-13.00M-16.01M-17.88M-28.46M-22.24M-34.43M-28.97M-30.47M-54.02M-34.43M-27.89M-24.56M-7.10M-22.00M-4.33M-4.01M-5.43M-2.20M-20.04M
Net Cash Flow -13.22M7.81M1.10M0.70M245.80M-17.02M-17.84M-38.93M-21.85M-0.95M-27.16M-10.28M-6.72M-24.65M-15.43M-24.84M-2.54M4.58M-7.75M2.06M8.37M21.74M11.12M