OUSTER INC (OUST) Stock Cash Flow
NASDAQ:OUST - Nasdaq - US68989M2026 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.21M | -97.05M | -374.11M | -138.56M | -93.98M | |||
| Depreciation Amortization | 14.88M | 14.74M | 21.67M | 9.46M | 5.48M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -2.48M | |||
| Change In Working Capital | 11.71M | 11.46M | -21.46M | -13.53M | -6.15M | |||
| Interest Paid | 1.33M | 2.07M | 5.12M | 1.74M | 640.00K | |||
| Other non cash items | 35.77M | 37.15M | 236.01M | 31.94M | 26.07M | |||
| OPERATING CASH FLOW | -32.85M | -33.69M | -137.89M | -110.69M | -71.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.93M | -3.76M | -3.01M | -5.42M | -4.28M | |||
| Other Investing Activity | 30.64M | 18.41M | 53.61M | 280.00K | -10.95M | |||
| INVESTING CASH FLOW | 27.71M | 14.65M | 50.60M | -5.15M | -15.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -43.98M | 0.00 | 39.08M | -7.00M | |||
| Stock Issued/Repurchased | 56.05M | 59.71M | 16.02M | 17.13M | 480.00K | |||
| Other Financing Activity | 329.00K | -346.00K | -363.00K | -600.00K | 264.82M | |||
| FINANCING CASH FLOW | 12.40M | 15.39M | 15.66M | 55.60M | 258.30M | |||
| Exchange Rate Effect | -637.00K | -887.00K | -12.00K | -140.00K | N/A | |||
| CHANGE IN CASH | 6.62M | -4.54M | -71.64M | -60.38M | 172.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.85M | -33.69M | -137.89M | -110.69M | -71.06M | |||
| Capital Expenditure | -2.93M | -3.76M | -3.01M | -5.42M | -4.28M | |||
| FREE CASH FLOW | -35.78M | -37.45M | -140.90M | -116.11M | -75.34M | |||
All data in USD