Ouster Inc (OUST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,362 | -42,629 | -22,017 | -97,045 | -73,308 |
| Depreciation Amortization | 7,175 | 4,675 | 2,218 | 9,645 | 7,210 |
| Accounts receivable | -2,930 | 6,471 | 4,137 | -1,724 | 412 |
| Accounts payable and accrued liabilities | 9,216 | 6,425 | 4,120 | 2,476 | 2,338 |
| Other Working Capital | -2,548 | 8,174 | 5,941 | 11,458 | 2,622 |
| Other Operating Activity | 28,919 | 10,696 | 722 | 41,496 | 29,593 |
| Operating Cash Flow | $-24,530 | $-6,188 | $-4,879 | $-33,694 | $-31,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,424 | -22,436 | 13,142 | 17,740 | 36,497 |
| PPE Investments | -3,143 | -1,441 | -552 | -3,088 | -1,639 |
| Investing Cash Flow | $-31,567 | $-23,877 | $12,590 | $14,652 | $34,858 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -43,975 | -43,975 |
| Common Stock Issued | 95,120 | 59,826 | 28 | 59,714 | 34,743 |
| Other Financing Activity | 2,208 | 347 | 632 | -346 | -202 |
| Financing Cash Flow | $97,328 | $60,173 | $660 | $15,393 | $-9,434 |
| Exchange Rate Effect | 436 | 480 | 80 | -887 | -206 |
| Beginning Cash Position | 48,099 | 48,099 | 48,099 | 52,634 | 52,634 |
| End Cash Position | 89,766 | 78,687 | 56,550 | 48,099 | 46,719 |
| Net Cash Flow | $41,667 | $30,588 | $8,451 | $-4,536 | $-5,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,530 | -6,188 | -4,879 | -33,694 | -31,133 |
| Capital Expenditure | -3,143 | -1,441 | -552 | -3,756 | -2,307 |
| Free Cash Flow | -27,673 | -7,629 | -5,431 | -37,450 | -33,440 |