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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,377 | -64,362 | -42,629 | -22,017 | -97,045 |
| Depreciation Amortization | 9,650 | 7,175 | 4,675 | 2,218 | 9,645 |
| Accounts receivable | -8,017 | -2,930 | 6,471 | 4,137 | -1,724 |
| Accounts payable and accrued liabilities | 13,202 | 9,216 | 6,425 | 4,120 | 2,476 |
| Other Working Capital | -32,056 | -2,548 | 8,174 | 5,941 | 11,458 |
| Other Operating Activity | 37,642 | 28,919 | 10,696 | 722 | 41,496 |
| Operating Cash Flow | $-39,956 | $-24,530 | $-6,188 | $-4,879 | $-33,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,358 | -28,424 | -22,436 | 13,142 | 17,740 |
| PPE Investments | -24,893 | -3,143 | -1,441 | -552 | -3,088 |
| Investing Cash Flow | $-36,251 | $-31,567 | $-23,877 | $12,590 | $14,652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -43,975 |
| Common Stock Issued | 97,621 | 95,120 | 59,826 | 28 | 59,714 |
| Other Financing Activity | -11 | 2,208 | 347 | 632 | -346 |
| Financing Cash Flow | $97,610 | $97,328 | $60,173 | $660 | $15,393 |
| Exchange Rate Effect | 478 | 436 | 480 | 80 | -886 |
| Beginning Cash Position | 48,099 | 48,099 | 48,099 | 48,099 | 52,634 |
| End Cash Position | 69,980 | 89,766 | 78,687 | 56,550 | 48,099 |
| Net Cash Flow | $21,881 | $41,667 | $30,588 | $8,451 | $-4,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,956 | -24,530 | -6,188 | -4,879 | -33,694 |
| Capital Expenditure | -24,893 | -3,143 | -1,441 | -552 | -3,756 |
| Free Cash Flow | -64,849 | -27,673 | -7,629 | -5,431 | -37,450 |