Ouster Inc (OUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,377 | -97,045 | -374,110 | -138,560 | -93,981 |
| Depreciation Amortization | 9,650 | 9,645 | 183,847 | 12,346 | 5,727 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,477 |
| Accounts receivable | -8,017 | -1,724 | 3,574 | -856 | -8,007 |
| Accounts payable and accrued liabilities | 13,202 | 2,476 | -8,520 | 4,191 | -2,442 |
| Other Working Capital | -32,056 | 11,458 | -21,457 | -13,526 | -3,969 |
| Other Operating Activity | 37,642 | 41,496 | 78,776 | 25,715 | 34,088 |
| Operating Cash Flow | $-39,956 | $-33,694 | $-137,890 | $-110,690 | $-71,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,358 | 17,740 | 20,910 | N/A | N/A |
| PPE Investments | -24,893 | -3,088 | -2,446 | -5,147 | -4,283 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,946 |
| Other Investing Activity | 0 | 0 | 32,137 | 0 | 0 |
| Investing Cash Flow | $-36,251 | $14,652 | $50,601 | $-5,147 | $-15,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 43,975 | 39,077 | 5,000 |
| Debt Repayment | N/A | -43,975 | -43,975 | N/A | -12,000 |
| Common Stock Issued | 97,621 | 59,714 | 16,020 | 17,170 | 526 |
| Common Stock Repurchased | N/A | N/A | N/A | -45 | -45 |
| Other Financing Activity | -11 | -346 | -363 | -600 | 264,823 |
| Financing Cash Flow | $97,610 | $15,393 | $15,657 | $55,602 | $258,304 |
| Exchange Rate Effect | 478 | -886 | -12 | -143 | N/A |
| Beginning Cash Position | 48,099 | 52,634 | 124,278 | 184,656 | 12,642 |
| End Cash Position | 69,980 | 48,099 | 52,634 | 124,278 | 184,656 |
| Net Cash Flow | $21,881 | $-4,535 | $-71,644 | $-60,378 | $172,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,956 | -33,694 | -137,890 | -110,690 | -71,061 |
| Capital Expenditure | -24,893 | -3,756 | -3,006 | -5,422 | -4,283 |
| Free Cash Flow | -64,849 | -37,450 | -140,896 | -116,112 | -75,344 |