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Ouster, Inc. (OUST)

NYSE - NYSE Delayed price. Currency in USD
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9.30+0.23 (+2.54%)
At close: 04:00PM EDT
9.40 +0.10 (+1.08%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-374,110
-374,110
-138,560
-93,981
-106,780
Depreciation & amortisation
21,667
21,667
12,186
5,477
3,718
Deferred income taxes
-
-
0
-2,477
0
Stock-based compensation
57,725
57,725
33,321
25,363
12,057
Change in working capital
-21,457
-21,457
-13,526
-6,149
-7,289
Accounts receivable
3,574
3,574
-856
-8,007
-1,457
Inventory
-4,047
-4,047
-13,684
-3,440
-3,146
Accounts payable
-8,520
-8,520
4,191
-2,442
144
Other working capital
-140,896
-140,896
-116,112
-75,344
-45,626
Other non-cash items
2,652
2,652
959
2,466
1,565
Net cash provided by operating activities
-137,890
-137,890
-110,690
-71,061
-42,117
Cash flows from investing activities
Investments in property, plant and equipment
-3,006
-3,006
-5,422
-4,283
-3,509
Acquisitions, net
-
-
0
-10,946
0
Purchases of investments
-137,104
-137,104
0
-
-
Sales/maturities of investments
158,014
158,014
0
-
-
Net cash used for investing activities
50,601
50,601
-5,147
-15,229
-3,509
Cash flows from financing activities
Debt repayment
-43,975
-43,975
0
-12,000
-3,000
Common stock issued
14,575
14,575
16,322
0
0
Common stock repurchased
0
0
-45
-45
0
Other financing activities
-363
-363
-600
264,822
-
Net cash used provided by (used for) financing activities
15,657
15,657
55,602
258,304
39,863
Net change in cash
-71,644
-71,644
-60,378
172,014
-5,763
Cash at beginning of period
124,278
124,278
184,656
12,642
18,405
Cash at end of period
52,634
52,634
124,278
184,656
12,642
Free cash flow
Operating cash flow
-137,890
-137,890
-110,690
-71,061
-42,117
Capital expenditure
-3,006
-3,006
-5,422
-4,283
-3,509
Free cash flow
-140,896
-140,896
-116,112
-75,344
-45,626