Ouster Inc (OUST)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,308 | -47,718 | -23,849 | -374,110 | -335,115 |
| Depreciation Amortization | 7,210 | 4,855 | 2,561 | 183,847 | 181,120 |
| Accounts receivable | 412 | 3,915 | 6,089 | 3,574 | 4,498 |
| Accounts payable and accrued liabilities | 2,338 | 958 | 2,636 | -8,520 | -4,112 |
| Other Working Capital | 2,622 | -5,443 | 5,692 | -21,457 | -17,265 |
| Other Operating Activity | 29,593 | 16,067 | 1,149 | 78,776 | 57,171 |
| Operating Cash Flow | $-31,133 | $-27,366 | $-5,722 | $-137,890 | $-113,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,497 | 10,308 | 913 | 20,910 | 33,460 |
| PPE Investments | -1,639 | -1,239 | -1,382 | -2,446 | -2,073 |
| Other Investing Activity | 0 | 0 | 0 | 32,137 | 32,137 |
| Investing Cash Flow | $34,858 | $9,069 | $-469 | $50,601 | $63,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 43,975 | N/A |
| Debt Repayment | -43,975 | N/A | N/A | -43,975 | N/A |
| Common Stock Issued | 34,743 | 20,430 | 3,696 | 16,020 | 3,489 |
| Other Financing Activity | -202 | -95 | -43 | -363 | -104 |
| Financing Cash Flow | $-9,434 | $20,335 | $3,653 | $15,657 | $3,385 |
| Exchange Rate Effect | -206 | -467 | -170 | -12 | -269 |
| Beginning Cash Position | 52,634 | 52,634 | 52,633 | 124,278 | 124,278 |
| End Cash Position | 46,719 | 54,205 | 49,925 | 52,634 | 77,215 |
| Net Cash Flow | $-5,915 | $1,571 | $-2,708 | $-71,644 | $-47,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,133 | -27,366 | -5,722 | -137,890 | -113,703 |
| Capital Expenditure | -2,307 | -1,741 | -1,382 | -3,006 | -2,633 |
| Free Cash Flow | -33,440 | -29,107 | -7,104 | -140,896 | -116,336 |