OUST Cash Flow Statement (2020-2025) | OUST

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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 Dec2025
Operating Activities
Net Income (Quarter) -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-23.85M-25.59M-23.74M-22.02M-20.61M-21.73M3.98M
Depreciation and Depletion (Quarter) 0.80M1.10M1.20M2.40M1.30M1.20M1.20M1.30M4.60M1.70M2.90M1.20M1.10M0.80M0.70M0.60M0.70M0.70M0.90M1.00M
Share-based Compensation (Quarter) 0.17M0.46M7.26M4.17M5.26M6.15M7.15M6.81M8.75M8.12M8.46M8.00M21.78M16.47M8.37M11.11M9.40M1.58M1.81M8.84M8.50M2.26M2.08M7.27M
Gains from Investment Securities (Quarter) 0.12M2.07M48.44M0.60M10.70M14.50M-0.41M0.06M-5.40M-0.20M7.35M0.06M0.23M-0.24M0.03M-0.03M-0.10M-0.11M0.12M0.74M-0.73M
Asset Writedowns and Impairment (Quarter) 1.48M0.10M-1.09M0.10M0.70M-0.49M0.20M0.50M0.34M0.45M0.10M0.47M0.33M0.74M0.01M-1.64M2.99M-0.02M0.15M-0.69M0.54M
Cash from Operations (Quarter) -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-15.43M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 99.40M67.30M
Amortizatization of Intangibles (Quarter) 0.44M0.64M0.31M0.50M0.52M0.53M0.24M0.89M1.11M0.98M1.21M1.22M1.49M0.91M1.85M0.67M0.82M1.69M1.36M-0.63M
Amortization of Deferred Charges (Quarter) 0.09M0.05M0.19M-0.08M0.25M0.04M0.06M0.06M0.06M0.06M0.07M
Depreciation & Amortization (CF) (Quarter) 0.82M0.90M0.98M1.01M1.09M1.16M1.17M2.05M2.38M2.35M2.33M2.39M6.16M4.45M3.69M2.86M2.90M2.50M2.45M1.99M1.79M1.86M2.05M2.07M
Change in Working Capital
Change in Receivables (Quarter) 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-2.33M9.40M5.09M
Change in Inventory (Quarter) 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-1.00M1.59M7.23M
Change in Account Payables (Quarter) 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-1.68M1.38M0.14M4.12M2.31M2.79M3.99M
Change in Accured Expenses (Quarter) 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-11.92M
Other Working Capital Changes (Quarter) 0.17M-0.29M0.37M0.31M-0.68M0.71M-0.08M-1.63M-2.48M4.44M-4.39M2.43M0.94M-3.47M2.94M21.16M0.06M-0.16M-4.54M-16.68M-6.51M2.68M9.78M-2.37M
Investing Activities
Capital Expenditures (Quarter) 1.39M-1.39M0.01M3.50M0.10M0.56M1.11M-1.40M0.42M-0.37M2.31M-2.08M0.26M1.72M0.66M0.37M1.38M-1.35M-0.01M3.74M0.13M1.31M0.55M22.90M
Sales of Property, Plant and Equipment (Quarter) 0.28M0.17M0.39M0.50M0.17M
Acquisitions (Quarter) 32.14M
Change in Acquisitions & Divestments (Quarter) 19.98M52.50M43.00M42.53M25.40M34.63M62.05M40.23M27.00M30.25M32.75M48.26M
Cash from Investing Activities (Quarter) -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-4.68M
Financing Activities
Other financing activities (Quarter) 0.60M0.57M0.08M0.26M0.10M0.26M0.04M0.50M0.11M0.14M0.01M0.22M0.19M
Cash from Financing Activities (Quarter) 0.00M20.63M201.51M201.43M258.80M-1.01M0.04M0.48M0.12M33.48M1.81M20.19M0.02M0.44M2.92M12.27M3.65M16.68M-29.77M24.83M0.66M59.51M37.16M0.28M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.08M-0.09M0.03M-0.08M0.02M-0.21M0.26M-0.17M-0.30M0.26M-0.68M0.08M0.40M-0.04M0.04M
Change in Cash (Quarter) -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-19.79M
Beginning Cash Balance (Quarter) 0.13M0.13M
Free Cash Flow (Quarter) -13.23M-11.04M-0.43M-4.23M-12.50M-16.51M-17.88M-24.56M-22.24M-33.20M-30.20M-25.32M-53.27M-35.18M-27.89M-24.56M-7.10M-20.29M-3.75M-6.30M-5.01M-2.62M-18.89M-38.33M
Net Cash Flow (Quarter) -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-19.83M